USMF, RDIKX End of Day and Historical Stock Data [Starlight Global Balanced Fund Series Ff NL [243]

10 Mar 2026

LAST: 28.95	CHANGE: 0.01	OPEN: 28.95	HIGH: 28.95	ASK: 0.00	VOLUME: 0
LAST: 28.95	CHG(%): 0.03	PREV: 28.94	LOW: 28.95	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Mar 26	28.95	28.95	28.95	28.95
09 Mar 26	28.94	28.94	28.94	28.94
06 Mar 26	29.18	29.18	29.18	29.18
05 Mar 26	29.30	29.30	29.30	29.30
04 Mar 26	29.32	29.32	29.32	29.32
03 Mar 26	29.43	29.43	29.43	29.43
02 Mar 26	29.44	29.44	29.44	29.44
27 Feb 26	29.47	29.47	29.47	29.47
26 Feb 26	29.41	29.41	29.41	29.41
25 Feb 26	29.37	29.37	29.37	29.37

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28.95