USMF, RCYWX End of Day and Historical Stock Data [Sun Life MFS International Value Fund Series I N]

03 Aug 2026

LAST: 45.54	CHANGE: 0.31	OPEN: 45.54	HIGH: 45.54	ASK: 0.00	VOLUME: 0
LAST: 45.54	CHG(%): 0.68	PREV: 45.85	LOW: 45.54	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Aug 26	45.54	45.54	45.54	45.54
31 Jul 26	45.85	45.85	45.85	45.85
30 Jul 26	45.12	45.12	45.12	45.12
29 Jul 26	45.18	45.18	45.18	45.18
28 Jul 26	45.07	45.07	45.07	45.07
27 Jul 26	44.72	44.72	44.72	44.72
24 Jul 26	44.29	44.29	44.29	44.29
23 Jul 26	44.67	44.67	44.67	44.67
22 Jul 26	44.59	44.59	44.59	44.59
21 Jul 26	44.11	44.11	44.11	44.11

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45.54