USMF, RCXIX End of Day and Historical Stock Data [Sun Life MFS Global Value Fund Series T8 Lsc [29]

01 Jul 2026

LAST: 20.41	CHANGE: 0.16	OPEN: 20.41	HIGH: 20.41	ASK: 0.00	VOLUME: 0
LAST: 20.41	CHG(%): 0.78	PREV: 20.57	LOW: 20.41	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	20.41	20.41	20.41	20.41
30 Jun 26	20.57	20.57	20.57	20.57
29 Jun 26	20.51	20.51	20.51	20.51
26 Jun 26	20.46	20.46	20.46	20.46
25 Jun 26	20.43	20.43	20.43	20.43
24 Jun 26	20.34	20.34	20.34	20.34
23 Jun 26	20.38	20.38	20.38	20.38
22 Jun 26	20.38	20.38	20.38	20.38
18 Jun 26	20.35	20.35	20.35	20.35
17 Jun 26	20.51	20.51	20.51	20.51

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20.41