USMF, RBZHX End of Day and Historical Stock Data [Scotia Wealth Global Equity Pool Series F NL [24]

22 Sep 2026

LAST: 53.71	CHANGE: 1.00	OPEN: 53.71	HIGH: 53.71	ASK: 0.00	VOLUME: 0
LAST: 53.71	CHG(%): 1.90	PREV: 52.71	LOW: 53.71	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Sep 26	53.71	53.71	53.71	53.71
21 Sep 26	52.71	52.71	52.71	52.71
18 Sep 26	52.82	52.82	52.82	52.82
17 Sep 26	52.29	52.29	52.29	52.29
16 Sep 26	52.18	52.18	52.18	52.18
15 Sep 26	52.34	52.34	52.34	52.34
11 Sep 26	51.81	51.81	51.81	51.81
10 Sep 26	51.99	51.99	51.99	51.99
09 Sep 26	52.22	52.22	52.22	52.22
08 Sep 26	52.94	52.94	52.94	52.94

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53.71