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

10 Sep 2026

LAST: 28.04	CHANGE: 0.15	OPEN: 28.04	HIGH: 28.04	ASK: 0.00	VOLUME: 0
LAST: 28.04	CHG(%): 0.53	PREV: 28.19	LOW: 28.04	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Sep 26	28.04	28.04	28.04	28.04
09 Sep 26	28.19	28.19	28.19	28.19
08 Sep 26	28.42	28.42	28.42	28.42
04 Sep 26	28.37	28.37	28.37	28.37
03 Sep 26	28.21	28.21	28.21	28.21
02 Sep 26	28.18	28.18	28.18	28.18
01 Sep 26	28.37	28.37	28.37	28.37
31 Aug 26	28.50	28.50	28.50	28.50
28 Aug 26	28.55	28.55	28.55	28.55
27 Aug 26	28.53	28.53	28.53	28.53

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28.04