USMF, RBVEX End of Day and Historical Stock Data [Scotia Partners Balanced Growth Portfolio

05 Jun 2026

LAST: 20.28	CHANGE: 0.11	OPEN: 20.28	HIGH: 20.28	ASK: 0.00	VOLUME: 0
LAST: 20.28	CHG(%): 0.55	PREV: 20.17	LOW: 20.28	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Jun 26	20.28	20.28	20.28	20.28
04 Jun 26	20.17	20.17	20.17	20.17
03 Jun 26	20.26	20.26	20.26	20.26
02 Jun 26	20.23	20.23	20.23	20.23
01 Jun 26	20.17	20.17	20.17	20.17
29 May 26	20.11	20.11	20.11	20.11
28 May 26	20.08	20.08	20.08	20.08
27 May 26	20.07	20.07	20.07	20.07
26 May 26	20.05	20.05	20.05	20.05
22 May 26	19.92	19.92	19.92	19.92

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20.28