USMF, RCKAX End of Day and Historical Stock Data [Sun Life Dynamic Equity Income Fund Series F NL]

28 Apr 2026

LAST: 15.59	CHANGE: 0.06	OPEN: 15.59	HIGH: 15.59	ASK: 0.00	VOLUME: 0
LAST: 15.59	CHG(%): 0.38	PREV: 15.65	LOW: 15.59	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Apr 26	15.59	15.59	15.59	15.59
27 Apr 26	15.65	15.65	15.65	15.65
24 Apr 26	15.64	15.64	15.64	15.64
23 Apr 26	15.57	15.57	15.57	15.57
22 Apr 26	15.57	15.57	15.57	15.57
21 Apr 26	15.68	15.68	15.68	15.68
20 Apr 26	15.70	15.70	15.70	15.70
17 Apr 26	15.60	15.60	15.60	15.60
16 Apr 26	15.60	15.60	15.60	15.60
14 Apr 26	15.52	15.52	15.52	15.52

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15.59