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

02 Mar 2026

LAST: 21.38	CHANGE: 0.06	OPEN: 21.38	HIGH: 21.38	ASK: 0.00	VOLUME: 0
LAST: 21.38	CHG(%): 0.28	PREV: 21.44	LOW: 21.38	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Mar 26	21.38	21.38	21.38	21.38
27 Feb 26	21.44	21.44	21.44	21.44
26 Feb 26	21.41	21.41	21.41	21.41
25 Feb 26	21.33	21.33	21.33	21.33
24 Feb 26	21.24	21.24	21.24	21.24
23 Feb 26	21.33	21.33	21.33	21.33
20 Feb 26	21.25	21.25	21.25	21.25
19 Feb 26	21.14	21.14	21.14	21.14
17 Feb 26	21.12	21.12	21.12	21.12
13 Feb 26	21.06	21.06	21.06	21.06

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21.38