USMF, RCIZX End of Day and Historical Stock Data [Sun Life Aditya Birla India Fund Series O Fe [47]

17 Sep 2026

LAST: 5.920	CHANGE: 0.02	OPEN: 5.920	HIGH: 5.920	ASK: 0.000	VOLUME: 0
LAST: 5.920	CHG(%): 0.34	PREV: 5.900	LOW: 5.920	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Sep 26	5.920	5.920	5.920	5.920
16 Sep 26	5.900	5.900	5.900	5.900
15 Sep 26	6.020	6.020	6.020	6.020
11 Sep 26	6.020	6.020	6.020	6.020
10 Sep 26	6.020	6.020	6.020	6.020
08 Sep 26	6.150	6.150	6.150	6.150
04 Sep 26	6.130	6.130	6.130	6.130
03 Sep 26	6.170	6.170	6.170	6.170
02 Sep 26	6.110	6.110	6.110	6.110
31 Aug 26	6.150	6.150	6.150	6.150

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5.920