USMF, RCSJX End of Day and Historical Stock Data [Sun Life Kbi Sustainable Infrastructure Private]

26 Feb 2026

LAST: 10.85	CHANGE: 0.01	OPEN: 10.85	HIGH: 10.85	ASK: 0.00	VOLUME: 0
LAST: 10.85	CHG(%): 0.09	PREV: 10.86	LOW: 10.85	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	10.85	10.85	10.85	10.85
25 Feb 26	10.86	10.86	10.86	10.86
24 Feb 26	10.78	10.78	10.78	10.78
20 Feb 26	10.74	10.74	10.74	10.74
19 Feb 26	10.90	10.90	10.90	10.90
18 Feb 26	10.90	10.90	10.90	10.90
17 Feb 26	10.87	10.87	10.87	10.87
13 Feb 26	10.73	10.73	10.73	10.73
12 Feb 26	10.71	10.71	10.71	10.71
11 Feb 26	10.60	10.60	10.60	10.60

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10.85