USMF, RCIMX End of Day and Historical Stock Data [Sun Life Aditya Birla India Fund Series A Fe [57]

14 Apr 2026

LAST: 20.60	CHANGE: 0.11	OPEN: 20.60	HIGH: 20.60	ASK: 0.00	VOLUME: 0
LAST: 20.60	CHG(%): 0.53	PREV: 20.71	LOW: 20.60	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Apr 26	20.60	20.60	20.60	20.60
13 Apr 26	20.71	20.71	20.71	20.71
10 Apr 26	20.99	20.99	20.99	20.99
09 Apr 26	20.99	20.99	20.99	20.99
08 Apr 26	20.15	20.15	20.15	20.15
07 Apr 26	19.53	19.53	19.53	19.53
02 Apr 26	19.36	19.36	19.36	19.36
01 Apr 26	19.36	19.36	19.36	19.36
31 Mar 26	19.09	19.09	19.09	19.09
30 Mar 26	19.47	19.47	19.47	19.47

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20.60