USMF, RCKDX End of Day and Historical Stock Data [Sun Life Dynamic Strategic Yield Fund Series A D]

12 Mar 2026

LAST: 8.900	CHANGE: 0.03	OPEN: 8.900	HIGH: 8.900	ASK: 0.000	VOLUME: 0
LAST: 8.900	CHG(%): 0.34	PREV: 8.930	LOW: 8.900	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	8.900	8.900	8.900	8.900
11 Mar 26	8.930	8.930	8.930	8.930
10 Mar 26	8.950	8.950	8.950	8.950
09 Mar 26	8.950	8.950	8.950	8.950
06 Mar 26	9.030	9.030	9.030	9.030
05 Mar 26	9.070	9.070	9.070	9.070
04 Mar 26	9.080	9.080	9.080	9.080
03 Mar 26	9.130	9.130	9.130	9.130
02 Mar 26	9.170	9.170	9.170	9.170
26 Feb 26	9.130	9.130	9.130	9.130

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8.900