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

29 Sep 2026

LAST: 9.010	CHANGE: 0.02	OPEN: 9.010	HIGH: 9.010	ASK: 0.000	VOLUME: 0
LAST: 9.010	CHG(%): 0.22	PREV: 9.030	LOW: 9.010	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Sep 26	9.010	9.010	9.010	9.010
28 Sep 26	9.030	9.030	9.030	9.030
24 Sep 26	9.040	9.040	9.040	9.040
23 Sep 26	9.100	9.100	9.100	9.100
22 Sep 26	9.090	9.090	9.090	9.090
21 Sep 26	9.090	9.090	9.090	9.090
18 Sep 26	9.120	9.120	9.120	9.120
17 Sep 26	9.070	9.070	9.070	9.070
16 Sep 26	9.070	9.070	9.070	9.070
14 Sep 26	9.080	9.080	9.080	9.080

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9.010