USMF, RCALX End of Day and Historical Stock Data [Scotia Wealth Quantitative Global Small Cap Equi]

12 Feb 2026

LAST: 13.88	CHANGE: 0.01	OPEN: 13.88	HIGH: 13.88	ASK: 0.00	VOLUME: 0
LAST: 13.88	CHG(%): 0.07	PREV: 13.87	LOW: 13.88	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Feb 26	13.88	13.88	13.88	13.88
11 Feb 26	13.87	13.87	13.87	13.87
10 Feb 26	13.81	13.81	13.81	13.81
09 Feb 26	13.80	13.80	13.80	13.80
06 Feb 26	13.54	13.54	13.54	13.54
05 Feb 26	13.68	13.68	13.68	13.68
04 Feb 26	13.61	13.61	13.61	13.61
03 Feb 26	13.67	13.67	13.67	13.67
02 Feb 26	13.53	13.53	13.53	13.53

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13.88