USMF, RCSGX End of Day and Historical Stock Data [Sun Life Kbi Sustainable Infrastructure Private]

21 Sep 2026

LAST: 10.32	CHANGE: 0.08	OPEN: 10.32	HIGH: 10.32	ASK: 0.00	VOLUME: 0
LAST: 10.32	CHG(%): 0.77	PREV: 10.40	LOW: 10.32	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Sep 26	10.32	10.32	10.32	10.32
18 Sep 26	10.40	10.40	10.40	10.40
17 Sep 26	10.25	10.25	10.25	10.25
16 Sep 26	10.23	10.23	10.23	10.23
15 Sep 26	10.33	10.33	10.33	10.33
11 Sep 26	10.28	10.28	10.28	10.28
10 Sep 26	10.35	10.35	10.35	10.35
08 Sep 26	10.43	10.43	10.43	10.43
04 Sep 26	10.41	10.41	10.41	10.41
03 Sep 26	10.48	10.48	10.48	10.48

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10.32