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

24 Apr 2026

LAST: 15.91	CHANGE: 0.05	OPEN: 15.91	HIGH: 15.91	ASK: 0.00	VOLUME: 0
LAST: 15.91	CHG(%): 0.31	PREV: 15.96	LOW: 15.91	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Apr 26	15.91	15.91	15.91	15.91
23 Apr 26	15.96	15.96	15.96	15.96
22 Apr 26	15.89	15.89	15.89	15.89
21 Apr 26	15.99	15.99	15.99	15.99
20 Apr 26	16.03	16.03	16.03	16.03
17 Apr 26	15.91	15.91	15.91	15.91
16 Apr 26	15.92	15.92	15.92	15.92
15 Apr 26	15.91	15.91	15.91	15.91
14 Apr 26	15.80	15.80	15.80	15.80
13 Apr 26	15.73	15.73	15.73	15.73

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15.91