USMF, RCKGX End of Day and Historical Stock Data [Sun Life Dynamic Strategic Yield Fund Series F N]

04 May 2026

LAST: 9.380	CHANGE: 0.03	OPEN: 9.380	HIGH: 9.380	ASK: 0.000	VOLUME: 0
LAST: 9.380	CHG(%): 0.32	PREV: 9.410	LOW: 9.380	BID: 0.000

Period:

Date	Open	High	Low	Close
04 May 26	9.380	9.380	9.380	9.380
01 May 26	9.410	9.410	9.410	9.410
30 Apr 26	9.370	9.370	9.370	9.370
29 Apr 26	9.430	9.430	9.430	9.430
28 Apr 26	9.390	9.390	9.390	9.390
27 Apr 26	9.410	9.410	9.410	9.410
24 Apr 26	9.400	9.400	9.400	9.400
23 Apr 26	9.360	9.360	9.360	9.360
22 Apr 26	9.360	9.360	9.360	9.360
21 Apr 26	9.420	9.420	9.420	9.420

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9.380