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

26 Feb 2026

LAST: 27.00	CHANGE: 0.12	OPEN: 27.00	HIGH: 27.00	ASK: 0.00	VOLUME: 0
LAST: 27.00	CHG(%): 0.45	PREV: 26.88	LOW: 27.00	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	27.00	27.00	27.00	27.00
25 Feb 26	26.88	26.88	26.88	26.88
24 Feb 26	26.72	26.72	26.72	26.72
23 Feb 26	26.88	26.88	26.88	26.88
20 Feb 26	26.75	26.75	26.75	26.75
19 Feb 26	26.57	26.57	26.57	26.57
17 Feb 26	26.55	26.55	26.55	26.55
13 Feb 26	26.46	26.46	26.46	26.46
12 Feb 26	26.72	26.72	26.72	26.72
11 Feb 26	26.72	26.72	26.72	26.72

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27.00