USMF, RDIJX End of Day and Historical Stock Data [Starlight Global Balanced Fund Series AA Fe [107]

01 Sep 2026

LAST: 24.43	CHANGE: 0.18	OPEN: 24.43	HIGH: 24.43	ASK: 0.00	VOLUME: 0
LAST: 24.43	CHG(%): 0.73	PREV: 24.61	LOW: 24.43	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Sep 26	24.43	24.43	24.43	24.43
31 Aug 26	24.61	24.61	24.61	24.61
28 Aug 26	24.67	24.67	24.67	24.67
27 Aug 26	24.68	24.68	24.68	24.68
26 Aug 26	24.65	24.65	24.65	24.65
25 Aug 26	24.63	24.63	24.63	24.63
21 Aug 26	24.64	24.64	24.64	24.64
20 Aug 26	24.75	24.75	24.75	24.75
19 Aug 26	24.83	24.83	24.83	24.83
17 Aug 26	24.96	24.96	24.96	24.96

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24.43