USMF, RBZVX End of Day and Historical Stock Data [Scotia Wealth International Small To Mid Cap Val]

12 Feb 2026

LAST: 62.41	CHANGE: 0.21	OPEN: 62.41	HIGH: 62.41	ASK: 0.00	VOLUME: 0
LAST: 62.41	CHG(%): 0.34	PREV: 62.20	LOW: 62.41	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Feb 26	62.41	62.41	62.41	62.41
11 Feb 26	62.20	62.20	62.20	62.20
10 Feb 26	62.12	62.12	62.12	62.12
09 Feb 26	61.30	61.30	61.30	61.30
06 Feb 26	60.14	60.14	60.14	60.14
05 Feb 26	60.94	60.94	60.94	60.94
04 Feb 26	60.76	60.76	60.76	60.76
03 Feb 26	60.62	60.62	60.62	60.62
02 Feb 26	60.41	60.41	60.41	60.41

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62.41