USMF, RCWYX End of Day and Historical Stock Data [Sun Life MFS Global Value Fund Series F NL [2877]

18 Sep 2026

LAST: 46.79	CHANGE: 0.25	OPEN: 46.79	HIGH: 46.79	ASK: 0.00	VOLUME: 0
LAST: 46.79	CHG(%): 0.54	PREV: 46.54	LOW: 46.79	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Sep 26	46.79	46.79	46.79	46.79
17 Sep 26	46.54	46.54	46.54	46.54
16 Sep 26	46.81	46.81	46.81	46.81
15 Sep 26	46.87	46.87	46.87	46.87
11 Sep 26	46.54	46.54	46.54	46.54
10 Sep 26	46.58	46.58	46.58	46.58
08 Sep 26	47.58	47.58	47.58	47.58
04 Sep 26	47.62	47.62	47.62	47.62
03 Sep 26	47.64	47.64	47.64	47.64
02 Sep 26	47.63	47.63	47.63	47.63

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46.79