USMF, RDJVX End of Day and Historical Stock Data [Steadyhand Equity Fund Series A NL [240904A2]]

25 Jun 2026

LAST: 26.27	CHANGE: 0.32	OPEN: 26.27	HIGH: 26.27	ASK: 0.00	VOLUME: 0
LAST: 26.27	CHG(%): 1.23	PREV: 25.95	LOW: 26.27	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	26.27	26.27	26.27	26.27
24 Jun 26	25.95	25.95	25.95	25.95
23 Jun 26	25.69	25.69	25.69	25.69
22 Jun 26	25.93	25.93	25.93	25.93
18 Jun 26	25.84	25.84	25.84	25.84
17 Jun 26	26.15	26.15	26.15	26.15
16 Jun 26	26.00	26.00	26.00	26.00
15 Jun 26	25.94	25.94	25.94	25.94
12 Jun 26	25.89	25.89	25.89	25.89
11 Jun 26	25.82	25.82	25.82	25.82

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26.27