USMF, RCIPX End of Day and Historical Stock Data [Sun Life Aditya Birla India Fund Series DB NL [4]

26 Feb 2026

LAST: 3.080	CHANGE: 0.01	OPEN: 3.080	HIGH: 3.080	ASK: 0.000	VOLUME: 0
LAST: 3.080	CHG(%): 0.33	PREV: 3.070	LOW: 3.080	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Feb 26	3.080	3.080	3.080	3.080
25 Feb 26	3.070	3.070	3.070	3.070
24 Feb 26	3.090	3.090	3.090	3.090
20 Feb 26	3.080	3.080	3.080	3.080
19 Feb 26	3.130	3.130	3.130	3.130
18 Feb 26	3.130	3.130	3.130	3.130
17 Feb 26	3.090	3.090	3.090	3.090
13 Feb 26	3.120	3.120	3.120	3.120
12 Feb 26	3.150	3.150	3.150	3.150
11 Feb 26	3.130	3.130	3.130	3.130

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3.080