USMF, RCJWX End of Day and Historical Stock Data [Sun Life Dynamic Equity Income Fund Series A Dsc]

18 Sep 2026

LAST: 16.15	CHANGE: 0.12	OPEN: 16.15	HIGH: 16.15	ASK: 0.00	VOLUME: 0
LAST: 16.15	CHG(%): 0.75	PREV: 16.03	LOW: 16.15	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Sep 26	16.15	16.15	16.15	16.15
17 Sep 26	16.03	16.03	16.03	16.03
16 Sep 26	16.07	16.07	16.07	16.07
15 Sep 26	16.03	16.03	16.03	16.03
11 Sep 26	15.94	15.94	15.94	15.94
10 Sep 26	16.06	16.06	16.06	16.06
08 Sep 26	16.35	16.35	16.35	16.35
04 Sep 26	16.18	16.18	16.18	16.18
03 Sep 26	16.10	16.10	16.10	16.10
02 Sep 26	16.19	16.19	16.19	16.19

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16.15