USMF, RDJNX End of Day and Historical Stock Data [Starlight North American Equity Fund Series F NL]

27 Feb 2026

LAST: 37.03	CHANGE: 0.09	OPEN: 37.03	HIGH: 37.03	ASK: 0.00	VOLUME: 0
LAST: 37.03	CHG(%): 0.24	PREV: 36.94	LOW: 37.03	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Feb 26	37.03	37.03	37.03	37.03
26 Feb 26	36.94	36.94	36.94	36.94
25 Feb 26	36.62	36.62	36.62	36.62
24 Feb 26	37.03	37.03	37.03	37.03
20 Feb 26	36.81	36.81	36.81	36.81
19 Feb 26	36.93	36.93	36.93	36.93
18 Feb 26	36.82	36.82	36.82	36.82
17 Feb 26	36.67	36.67	36.67	36.67
13 Feb 26	36.29	36.29	36.29	36.29
12 Feb 26	36.80	36.80	36.80	36.80

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37.03