USMF, FLIAX End of Day and Historical Stock Data [First Sentier American Listed Infrastructure Fun]

29 Dec 2025

LAST: 9.880	CHANGE: 0.04	OPEN: 9.880	HIGH: 9.880	ASK: 0.000	VOLUME: 0
LAST: 9.880	CHG(%): 0.41	PREV: 9.840	LOW: 9.880	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Dec 25	9.880	9.880	9.880	9.880
26 Dec 25	9.840	9.840	9.840	9.840
24 Dec 25	9.850	9.850	9.850	9.850
23 Dec 25	9.830	9.830	9.830	9.830
22 Dec 25	9.790	9.790	9.790	9.790
19 Dec 25	9.740	9.740	9.740	9.740
18 Dec 25	10.740	10.740	10.740	10.740
17 Dec 25	10.760	10.760	10.760	10.760
16 Dec 25	10.720	10.720	10.720	10.720
15 Dec 25	10.840	10.840	10.840	10.840

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9.880