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

12 Mar 2026

LAST: 9.320	CHANGE: 0.03	OPEN: 9.320	HIGH: 9.320	ASK: 0.000	VOLUME: 0
LAST: 9.320	CHG(%): 0.32	PREV: 9.350	LOW: 9.320	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	9.320	9.320	9.320	9.320
11 Mar 26	9.350	9.350	9.350	9.350
10 Mar 26	9.360	9.360	9.360	9.360
09 Mar 26	9.370	9.370	9.370	9.370
06 Mar 26	9.450	9.450	9.450	9.450
05 Mar 26	9.500	9.500	9.500	9.500
04 Mar 26	9.510	9.510	9.510	9.510
03 Mar 26	9.560	9.560	9.560	9.560
02 Mar 26	9.600	9.600	9.600	9.600
26 Feb 26	9.570	9.570	9.570	9.570

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9.320