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

22 Sep 2026

LAST: 50.04	CHANGE: 0.21	OPEN: 50.04	HIGH: 50.04	ASK: 0.00	VOLUME: 0
LAST: 50.04	CHG(%): 0.42	PREV: 49.83	LOW: 50.04	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Sep 26	50.04	50.04	50.04	50.04
21 Sep 26	49.83	49.83	49.83	49.83
18 Sep 26	50.19	50.19	50.19	50.19
17 Sep 26	49.91	49.91	49.91	49.91
16 Sep 26	50.20	50.20	50.20	50.20
15 Sep 26	50.26	50.26	50.26	50.26
11 Sep 26	49.90	49.90	49.90	49.90
10 Sep 26	49.95	49.95	49.95	49.95
08 Sep 26	51.01	51.01	51.01	51.01
04 Sep 26	51.05	51.05	51.05	51.05

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50.04