USMF, FLIAX End of Day and Historical Stock Data [First Sentier American Listed Infrastructure Fun]

26 Jun 2025

LAST: 10.36	CHANGE: 0.08	OPEN: 10.36	HIGH: 10.36	ASK: 0.00	VOLUME: 0
LAST: 10.36	CHG(%): 0.78	PREV: 10.28	LOW: 10.36	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	10.69	10.69	10.69	10.69
06 Aug 25	10.66	10.66	10.66	10.66
05 Aug 25	10.68	10.68	10.68	10.68
04 Aug 25	10.77	10.77	10.77	10.77
01 Aug 25	10.64	10.64	10.64	10.64
31 Jul 25	10.64	10.64	10.64	10.64
30 Jul 25	10.63	10.63	10.63	10.63
29 Jul 25	10.65	10.65	10.65	10.65
28 Jul 25	10.60	10.60	10.60	10.60
25 Jul 25	10.68	10.68	10.68	10.68

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10.36