USMF, RCIOX End of Day and Historical Stock Data [Sun Life Aditya Birla India Fund Series DB $U NL]

02 Nov 2026

LAST: 2.070	CHANGE: 0.00	OPEN: 2.070	HIGH: 2.070	ASK: 0.000	VOLUME: 0
LAST: 2.070	CHG(%): 0.00	PREV: 2.070	LOW: 2.070	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Nov 26	2.070	2.070	2.070	2.070
30 Oct 26	2.070	2.070	2.070	2.070
29 Oct 26	2.060	2.060	2.060	2.060
27 Oct 26	2.050	2.050	2.050	2.050
22 Oct 26	2.090	2.090	2.090	2.090
20 Oct 26	2.090	2.090	2.090	2.090
19 Oct 26	2.110	2.110	2.110	2.110
16 Oct 26	2.100	2.100	2.100	2.100
15 Oct 26	2.080	2.080	2.080	2.080

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2.070