USMF, RBZSX End of Day and Historical Stock Data [Scotia Wealth International Core Equity Pool

12 Feb 2026

LAST: 19.10	CHANGE: 0.11	OPEN: 19.10	HIGH: 19.10	ASK: 0.00	VOLUME: 0
LAST: 19.10	CHG(%): 0.58	PREV: 18.99	LOW: 19.10	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Feb 26	19.10	19.10	19.10	19.10
11 Feb 26	18.99	18.99	18.99	18.99
10 Feb 26	18.93	18.93	18.93	18.93
09 Feb 26	18.89	18.89	18.89	18.89
06 Feb 26	18.64	18.64	18.64	18.64
05 Feb 26	18.92	18.92	18.92	18.92
04 Feb 26	18.80	18.80	18.80	18.80
03 Feb 26	18.97	18.97	18.97	18.97
02 Feb 26	18.92	18.92	18.92	18.92

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19.10