USMF, RDDPX End of Day and Historical Stock Data [Sun Life MFS U.S. Value Fund Series T5 Fe [29699]

22 Sep 2026

LAST: 35.87	CHANGE: 0.09	OPEN: 35.87	HIGH: 35.87	ASK: 0.00	VOLUME: 0
LAST: 35.87	CHG(%): 0.25	PREV: 35.78	LOW: 35.87	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Sep 26	35.87	35.87	35.87	35.87
21 Sep 26	35.78	35.78	35.78	35.78
18 Sep 26	35.76	35.76	35.76	35.76
17 Sep 26	35.52	35.52	35.52	35.52
16 Sep 26	35.89	35.89	35.89	35.89
14 Sep 26	36.00	36.00	36.00	36.00
11 Sep 26	35.61	35.61	35.61	35.61
10 Sep 26	35.60	35.60	35.60	35.60
08 Sep 26	36.31	36.31	36.31	36.31
04 Sep 26	36.41	36.41	36.41	36.41

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35.87