USMF, RGCLX End of Day and Historical Stock Data [Scotia Global Equity Fund Series F NL [235207A2]]

30 Jun 2026

LAST: 25.85	CHANGE: 0.23	OPEN: 25.85	HIGH: 25.85	ASK: 0.00	VOLUME: 0
LAST: 25.85	CHG(%): 0.90	PREV: 25.62	LOW: 25.85	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jun 26	25.85	25.85	25.85	25.85
29 Jun 26	25.62	25.62	25.62	25.62
26 Jun 26	25.54	25.54	25.54	25.54
25 Jun 26	25.41	25.41	25.41	25.41
24 Jun 26	25.06	25.06	25.06	25.06
23 Jun 26	25.40	25.40	25.40	25.40
22 Jun 26	25.48	25.48	25.48	25.48
18 Jun 26	25.54	25.54	25.54	25.54
17 Jun 26	25.63	25.63	25.63	25.63
16 Jun 26	25.73	25.73	25.73	25.73

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25.85