USMF, RDIKX End of Day and Historical Stock Data [Starlight Global Balanced Fund Series Ff NL [243]

01 Jul 2026

LAST: 29.88	CHANGE: 0.02	OPEN: 29.88	HIGH: 29.88	ASK: 0.00	VOLUME: 0
LAST: 29.88	CHG(%): 0.07	PREV: 29.86	LOW: 29.88	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	29.88	29.88	29.88	29.88
30 Jun 26	29.86	29.86	29.86	29.86
29 Jun 26	29.83	29.83	29.83	29.83
26 Jun 26	29.79	29.79	29.79	29.79
25 Jun 26	29.88	29.88	29.88	29.88
24 Jun 26	29.73	29.73	29.73	29.73
23 Jun 26	29.63	29.63	29.63	29.63
22 Jun 26	29.70	29.70	29.70	29.70
18 Jun 26	29.57	29.57	29.57	29.57
17 Jun 26	29.67	29.67	29.67	29.67

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29.88