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

04 Nov 2026

LAST: 6.370	CHANGE: 0.18	OPEN: 6.370	HIGH: 6.370	ASK: 0.000	VOLUME: 0
LAST: 6.370	CHG(%): 2.91	PREV: 6.190	LOW: 6.370	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Nov 26	6.370	6.370	6.370	6.370
02 Nov 26	6.190	6.190	6.190	6.190
30 Oct 26	6.190	6.190	6.190	6.190
29 Oct 26	6.160	6.160	6.160	6.160
27 Oct 26	6.120	6.120	6.120	6.120
22 Oct 26	6.260	6.260	6.260	6.260
20 Oct 26	6.240	6.240	6.240	6.240
19 Oct 26	6.310	6.310	6.310	6.310
16 Oct 26	6.280	6.280	6.280	6.280

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6.370