USMF, RCJVX End of Day and Historical Stock Data [Sun Life Crescent Specialty Credit Private Pool]

29 Oct 2026

LAST: 9.510	CHANGE: 0.03	OPEN: 9.510	HIGH: 9.510	ASK: 0.000	VOLUME: 0
LAST: 9.510	CHG(%): 0.32	PREV: 9.480	LOW: 9.510	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Oct 26	9.510	9.510	9.510	9.510
27 Oct 26	9.480	9.480	9.480	9.480
22 Oct 26	9.470	9.470	9.470	9.470
20 Oct 26	9.480	9.480	9.480	9.480
19 Oct 26	9.490	9.490	9.490	9.490
16 Oct 26	9.500	9.500	9.500	9.500
15 Oct 26	9.480	9.480	9.480	9.480
14 Oct 26	9.510	9.510	9.510	9.510
12 Oct 26	9.520	9.520	9.520	9.520

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9.510