USMF, RBZJX End of Day and Historical Stock Data [Scotia Wealth Global High Yield Pool Series F NL]

06 Jul 2026

LAST: 8.870	CHANGE: 0.01	OPEN: 8.870	HIGH: 8.870	ASK: 0.000	VOLUME: 0
LAST: 8.870	CHG(%): 0.11	PREV: 8.860	LOW: 8.870	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Jul 26	8.870	8.870	8.870	8.870
01 Jul 26	8.860	8.860	8.860	8.860
30 Jun 26	8.990	8.990	8.990	8.990
29 Jun 26	8.990	8.990	8.990	8.990
26 Jun 26	8.990	8.990	8.990	8.990
25 Jun 26	8.990	8.990	8.990	8.990
24 Jun 26	8.990	8.990	8.990	8.990
23 Jun 26	8.990	8.990	8.990	8.990
22 Jun 26	9.000	9.000	9.000	9.000
18 Jun 26	8.990	8.990	8.990	8.990

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8.870