USMF, RCJPX End of Day and Historical Stock Data [Sun Life Core Advantage Credit Private Pool Seri]

30 Sep 2026

LAST: 8.050	CHANGE: 0.01	OPEN: 8.050	HIGH: 8.050	ASK: 0.000	VOLUME: 0
LAST: 8.050	CHG(%): 0.12	PREV: 8.060	LOW: 8.050	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Sep 26	8.050	8.050	8.050	8.050
29 Sep 26	8.060	8.060	8.060	8.060
28 Sep 26	8.090	8.090	8.090	8.090
24 Sep 26	8.070	8.070	8.070	8.070
23 Sep 26	8.130	8.130	8.130	8.130
22 Sep 26	8.120	8.120	8.120	8.120
21 Sep 26	8.100	8.100	8.100	8.100
18 Sep 26	8.120	8.120	8.120	8.120
17 Sep 26	8.070	8.070	8.070	8.070
16 Sep 26	8.060	8.060	8.060	8.060

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8.050