USMF, RCIPX End of Day and Historical Stock Data [Sun Life Aditya Birla India Fund Series DB NL [4]

02 Nov 2026

LAST: 2.890	CHANGE: 0.00	OPEN: 2.890	HIGH: 2.890	ASK: 0.000	VOLUME: 0
LAST: 2.890	CHG(%): 0.00	PREV: 2.890	LOW: 2.890	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Nov 26	2.890	2.890	2.890	2.890
30 Oct 26	2.890	2.890	2.890	2.890
29 Oct 26	2.890	2.890	2.890	2.890
27 Oct 26	2.870	2.870	2.870	2.870
22 Oct 26	2.940	2.940	2.940	2.940
20 Oct 26	2.940	2.940	2.940	2.940
19 Oct 26	2.980	2.980	2.980	2.980
16 Oct 26	2.980	2.980	2.980	2.980
15 Oct 26	2.970	2.970	2.970	2.970

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2.890