USMF, RCVMX End of Day and Historical Stock Data [Sun Life MFS Global Growth Fund Series I NL [288]

17 Sep 2026

LAST: 45.25	CHANGE: 0.00	OPEN: 45.25	HIGH: 45.25	ASK: 0.00	VOLUME: 0
LAST: 45.25	CHG(%): 0.00	PREV: 45.25	LOW: 45.25	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Sep 26	45.25	45.25	45.25	45.25
16 Sep 26	45.25	45.25	45.25	45.25
15 Sep 26	45.55	45.55	45.55	45.55
11 Sep 26	44.94	44.94	44.94	44.94
10 Sep 26	45.18	45.18	45.18	45.18
08 Sep 26	46.31	46.31	46.31	46.31
04 Sep 26	46.26	46.26	46.26	46.26
03 Sep 26	46.27	46.27	46.27	46.27
02 Sep 26	46.67	46.67	46.67	46.67
31 Aug 26	47.07	47.07	47.07	47.07

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45.25