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

02 Mar 2026

LAST: 15.02	CHANGE: 0.07	OPEN: 15.02	HIGH: 15.02	ASK: 0.00	VOLUME: 0
LAST: 15.02	CHG(%): 0.46	PREV: 15.09	LOW: 15.02	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Mar 26	15.02	15.02	15.02	15.02
27 Feb 26	15.09	15.09	15.09	15.09
26 Feb 26	15.07	15.07	15.07	15.07
25 Feb 26	15.04	15.04	15.04	15.04
24 Feb 26	14.99	14.99	14.99	14.99
23 Feb 26	15.03	15.03	15.03	15.03
20 Feb 26	14.99	14.99	14.99	14.99
19 Feb 26	14.94	14.94	14.94	14.94
17 Feb 26	14.93	14.93	14.93	14.93
13 Feb 26	14.89	14.89	14.89	14.89

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15.02