USMF, RDJRX End of Day and Historical Stock Data [Starlight North American Equity Fund Series R2 N]

10 Sep 2026

LAST: 17.42	CHANGE: 0.14	OPEN: 17.42	HIGH: 17.42	ASK: 0.00	VOLUME: 0
LAST: 17.42	CHG(%): 0.80	PREV: 17.56	LOW: 17.42	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Sep 26	17.42	17.42	17.42	17.42
09 Sep 26	17.56	17.56	17.56	17.56
08 Sep 26	17.81	17.81	17.81	17.81
04 Sep 26	17.79	17.79	17.79	17.79
03 Sep 26	17.74	17.74	17.74	17.74
02 Sep 26	17.81	17.81	17.81	17.81
01 Sep 26	18.00	18.00	18.00	18.00
31 Aug 26	18.12	18.12	18.12	18.12
28 Aug 26	18.15	18.15	18.15	18.15
27 Aug 26	18.06	18.06	18.06	18.06

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17.42