USMF, RBVHX End of Day and Historical Stock Data [Scotia Partners Balanced Growth Portfolio Class]

29 Apr 2026

LAST: 15.55	CHANGE: 0.03	OPEN: 15.55	HIGH: 15.55	ASK: 0.00	VOLUME: 0
LAST: 15.55	CHG(%): 0.19	PREV: 15.61	LOW: 15.55	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Apr 26	15.55	15.55	15.55	15.55
28 Apr 26	15.58	15.58	15.58	15.58
27 Apr 26	15.61	15.61	15.61	15.61
24 Apr 26	15.55	15.55	15.55	15.55
23 Apr 26	15.60	15.60	15.60	15.60
22 Apr 26	15.54	15.54	15.54	15.54
21 Apr 26	15.63	15.63	15.63	15.63
20 Apr 26	15.68	15.68	15.68	15.68
17 Apr 26	15.55	15.55	15.55	15.55
16 Apr 26	15.57	15.57	15.57	15.57

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15.55