USMF, RCWZX End of Day and Historical Stock Data [Sun Life MFS Global Value Fund Series F5 NL [454]

24 Jun 2026

LAST: 20.54	CHANGE: 0.04	OPEN: 20.54	HIGH: 20.54	ASK: 0.00	VOLUME: 0
LAST: 20.54	CHG(%): 0.19	PREV: 20.58	LOW: 20.54	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Jun 26	20.54	20.54	20.54	20.54
23 Jun 26	20.58	20.58	20.58	20.58
22 Jun 26	20.59	20.59	20.59	20.59
18 Jun 26	20.55	20.55	20.55	20.55
17 Jun 26	20.71	20.71	20.71	20.71
16 Jun 26	20.65	20.65	20.65	20.65
15 Jun 26	20.62	20.62	20.62	20.62
12 Jun 26	20.48	20.48	20.48	20.48
11 Jun 26	20.39	20.39	20.39	20.39
10 Jun 26	20.39	20.39	20.39	20.39

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20.54