USMF, RCJSX End of Day and Historical Stock Data [Sun Life Crescent Specialty Credit Private Pool]

02 Nov 2026

LAST: 9.160	CHANGE: 0.05	OPEN: 9.160	HIGH: 9.160	ASK: 0.000	VOLUME: 0
LAST: 9.160	CHG(%): 0.54	PREV: 9.210	LOW: 9.160	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Nov 26	9.160	9.160	9.160	9.160
30 Oct 26	9.210	9.210	9.210	9.210
29 Oct 26	9.210	9.210	9.210	9.210
27 Oct 26	9.180	9.180	9.180	9.180
22 Oct 26	9.170	9.170	9.170	9.170
20 Oct 26	9.180	9.180	9.180	9.180
19 Oct 26	9.190	9.190	9.190	9.190
16 Oct 26	9.200	9.200	9.200	9.200
15 Oct 26	9.180	9.180	9.180	9.180

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9.160