USMF, RDDKX End of Day and Historical Stock Data [Sun Life MFS U.S. Value Fund Series Ih NL [43418]

18 Sep 2026

LAST: 19.85	CHANGE: 0.06	OPEN: 19.85	HIGH: 19.85	ASK: 0.00	VOLUME: 0
LAST: 19.85	CHG(%): 0.30	PREV: 19.79	LOW: 19.85	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Sep 26	19.85	19.85	19.85	19.85
17 Sep 26	19.79	19.79	19.79	19.79
16 Sep 26	20.03	20.03	20.03	20.03
14 Sep 26	20.10	20.10	20.10	20.10
11 Sep 26	19.95	19.95	19.95	19.95
10 Sep 26	19.99	19.99	19.99	19.99
08 Sep 26	20.31	20.31	20.31	20.31
04 Sep 26	20.44	20.44	20.44	20.44
03 Sep 26	20.28	20.28	20.28	20.28
02 Sep 26	20.30	20.30	20.30	20.30

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19.85