USMF, RCIQX End of Day and Historical Stock Data [Sun Life Aditya Birla India Fund Series F $U NL]

29 Oct 2026

LAST: 6.160	CHANGE: 0.04	OPEN: 6.160	HIGH: 6.160	ASK: 0.000	VOLUME: 0
LAST: 6.160	CHG(%): 0.65	PREV: 6.120	LOW: 6.160	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Oct 26	6.160	6.160	6.160	6.160
27 Oct 26	6.120	6.120	6.120	6.120
22 Oct 26	6.260	6.260	6.260	6.260
20 Oct 26	6.240	6.240	6.240	6.240
19 Oct 26	6.310	6.310	6.310	6.310
16 Oct 26	6.280	6.280	6.280	6.280
15 Oct 26	6.210	6.210	6.210	6.210
14 Oct 26	6.230	6.230	6.230	6.230
12 Oct 26	6.090	6.090	6.090	6.090

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6.160