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

22 Jun 2026

LAST: 8.810	CHANGE: 0.03	OPEN: 8.810	HIGH: 8.810	ASK: 0.000	VOLUME: 0
LAST: 8.810	CHG(%): 0.34	PREV: 8.780	LOW: 8.810	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Jun 26	8.810	8.810	8.810	8.810
18 Jun 26	8.780	8.780	8.780	8.780
17 Jun 26	8.830	8.830	8.830	8.830
16 Jun 26	8.800	8.800	8.800	8.800
15 Jun 26	8.800	8.800	8.800	8.800
12 Jun 26	8.780	8.780	8.780	8.780
11 Jun 26	8.740	8.740	8.740	8.740
10 Jun 26	8.740	8.740	8.740	8.740
09 Jun 26	8.700	8.700	8.700	8.700
08 Jun 26	8.720	8.720	8.720	8.720

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8.810