USMF, RCBMX End of Day and Historical Stock Data [Scotia Wealth U.S. Value Pool Pinnacle Series NL]

12 Feb 2026

LAST: 20.71	CHANGE: 0.00	OPEN: 20.71	HIGH: 20.71	ASK: 0.00	VOLUME: 0
LAST: 20.71	CHG(%): 0.00	PREV: 20.71	LOW: 20.71	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Feb 26	20.71	20.71	20.71	20.71
11 Feb 26	20.71	20.71	20.71	20.71
10 Feb 26	20.63	20.63	20.63	20.63
09 Feb 26	20.76	20.76	20.76	20.76
06 Feb 26	20.57	20.57	20.57	20.57
05 Feb 26	20.74	20.74	20.74	20.74
04 Feb 26	20.45	20.45	20.45	20.45
03 Feb 26	20.40	20.40	20.40	20.40
02 Feb 26	20.24	20.24	20.24	20.24

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20.71