USMF, RCIVX End of Day and Historical Stock Data [Sun Life Aditya Birla India Fund Series F NL [43]

23 Jun 2026

LAST: 9.200	CHANGE: 0.00	OPEN: 9.200	HIGH: 9.200	ASK: 0.000	VOLUME: 0
LAST: 9.200	CHG(%): 0.00	PREV: 9.200	LOW: 9.200	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Jun 26	9.200	9.200	9.200	9.200
22 Jun 26	9.200	9.200	9.200	9.200
18 Jun 26	9.080	9.080	9.080	9.080
17 Jun 26	9.040	9.040	9.040	9.040
16 Jun 26	9.010	9.010	9.010	9.010
15 Jun 26	8.850	8.850	8.850	8.850
12 Jun 26	8.610	8.610	8.610	8.610
11 Jun 26	8.710	8.710	8.710	8.710
10 Jun 26	8.710	8.710	8.710	8.710
09 Jun 26	8.570	8.570	8.570	8.570

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9.200