USMF, RDDHX End of Day and Historical Stock Data [Sun Life MFS U.S. Value Fund Series F8 NL [45472]

18 Sep 2026

LAST: 16.76	CHANGE: 0.11	OPEN: 16.76	HIGH: 16.76	ASK: 0.00	VOLUME: 0
LAST: 16.76	CHG(%): 0.66	PREV: 16.65	LOW: 16.76	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Sep 26	16.76	16.76	16.76	16.76
17 Sep 26	16.65	16.65	16.65	16.65
16 Sep 26	16.83	16.83	16.83	16.83
14 Sep 26	16.88	16.88	16.88	16.88
11 Sep 26	16.69	16.69	16.69	16.69
10 Sep 26	16.69	16.69	16.69	16.69
08 Sep 26	17.02	17.02	17.02	17.02
04 Sep 26	17.06	17.06	17.06	17.06
03 Sep 26	17.00	17.00	17.00	17.00
02 Sep 26	17.03	17.03	17.03	17.03

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16.76