USMF, RDDMX End of Day and Historical Stock Data [Sun Life MFS U.S. Value Fund Series O U$ Fe [461]

03 Aug 2026

LAST: 22.45	CHANGE: 0.12	OPEN: 22.45	HIGH: 22.45	ASK: 0.00	VOLUME: 0
LAST: 22.45	CHG(%): 0.54	PREV: 22.33	LOW: 22.45	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Aug 26	22.45	22.45	22.45	22.45
31 Jul 26	22.33	22.33	22.33	22.33
30 Jul 26	22.25	22.25	22.25	22.25
29 Jul 26	22.57	22.57	22.57	22.57
28 Jul 26	22.39	22.39	22.39	22.39
27 Jul 26	22.30	22.30	22.30	22.30
24 Jul 26	22.14	22.14	22.14	22.14
23 Jul 26	22.15	22.15	22.15	22.15
22 Jul 26	22.12	22.12	22.12	22.12
21 Jul 26	22.06	22.06	22.06	22.06

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22.45