USMF, FLIIX End of Day and Historical Stock Data [First Sentier Global Listed Infrastructure Fund]

07 Nov 2025

LAST: 12.67	CHANGE: 0.09	OPEN: 12.67	HIGH: 12.67	ASK: 0.00	VOLUME: 0
LAST: 12.67	CHG(%): 0.72	PREV: 12.58	LOW: 12.67	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Nov 25	12.67	12.67	12.67	12.67
06 Nov 25	12.58	12.58	12.58	12.58
05 Nov 25	12.56	12.56	12.56	12.56
04 Nov 25	12.52	12.52	12.52	12.52
03 Nov 25	12.53	12.53	12.53	12.53
31 Oct 25	12.52	12.52	12.52	12.52
30 Oct 25	12.54	12.54	12.54	12.54
29 Oct 25	12.52	12.52	12.52	12.52
28 Oct 25	12.62	12.62	12.62	12.62
27 Oct 25	12.71	12.71	12.71	12.71

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12.67