USMF, RDFJX End of Day and Historical Stock Data [Sun Life Risk Managed U.S. Equity Fund Series I]

18 Jun 2026

LAST: 11.56	CHANGE: 0.08	OPEN: 11.56	HIGH: 11.56	ASK: 0.00	VOLUME: 0
LAST: 11.56	CHG(%): 0.69	PREV: 11.64	LOW: 11.56	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	11.56	11.56	11.56	11.56
17 Jun 26	11.64	11.64	11.64	11.64
16 Jun 26	11.68	11.68	11.68	11.68
15 Jun 26	11.53	11.53	11.53	11.53
12 Jun 26	11.52	11.52	11.52	11.52
11 Jun 26	11.47	11.47	11.47	11.47
10 Jun 26	11.47	11.47	11.47	11.47
09 Jun 26	11.49	11.49	11.49	11.49
08 Jun 26	11.45	11.45	11.45	11.45
05 Jun 26	11.66	11.66	11.66	11.66

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11.56