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

29 Apr 2026

LAST: 17.14	CHANGE: 0.04	OPEN: 17.14	HIGH: 17.14	ASK: 0.00	VOLUME: 0
LAST: 17.14	CHG(%): 0.23	PREV: 17.18	LOW: 17.14	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Apr 26	17.14	17.14	17.14	17.14
28 Apr 26	17.18	17.18	17.18	17.18
27 Apr 26	17.22	17.22	17.22	17.22
24 Apr 26	17.15	17.15	17.15	17.15
23 Apr 26	17.21	17.21	17.21	17.21
22 Apr 26	17.12	17.12	17.12	17.12
21 Apr 26	17.25	17.25	17.25	17.25
20 Apr 26	17.31	17.31	17.31	17.31
17 Apr 26	17.15	17.15	17.15	17.15
16 Apr 26	17.17	17.17	17.17	17.17

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17.14