USMF, RDJFX End of Day and Historical Stock Data [Starlight Global Infrastructure Fund Series I NL]

15 Jun 2026

LAST: 15.63	CHANGE: 0.11	OPEN: 15.63	HIGH: 15.63	ASK: 0.00	VOLUME: 0
LAST: 15.63	CHG(%): 0.71	PREV: 15.52	LOW: 15.63	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jun 26	15.63	15.63	15.63	15.63
12 Jun 26	15.52	15.52	15.52	15.52
11 Jun 26	15.43	15.43	15.43	15.43
10 Jun 26	15.55	15.55	15.55	15.55
09 Jun 26	15.55	15.55	15.55	15.55
08 Jun 26	15.66	15.66	15.66	15.66
05 Jun 26	15.82	15.82	15.82	15.82
04 Jun 26	15.77	15.77	15.77	15.77
03 Jun 26	15.86	15.86	15.86	15.86
02 Jun 26	15.79	15.79	15.79	15.79

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15.63