USMF, RCJBX End of Day and Historical Stock Data [Sun Life Blackrock Canadian Equity Fund Series A]

26 Feb 2026

LAST: 24.23	CHANGE: 0.13	OPEN: 24.23	HIGH: 24.23	ASK: 0.00	VOLUME: 0
LAST: 24.23	CHG(%): 0.54	PREV: 24.10	LOW: 24.23	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	24.23	24.23	24.23	24.23
25 Feb 26	24.10	24.10	24.10	24.10
24 Feb 26	24.00	24.00	24.00	24.00
20 Feb 26	23.84	23.84	23.84	23.84
19 Feb 26	23.49	23.49	23.49	23.49
18 Feb 26	23.55	23.55	23.55	23.55
17 Feb 26	23.55	23.55	23.55	23.55
13 Feb 26	23.23	23.23	23.23	23.23
12 Feb 26	23.72	23.72	23.72	23.72
11 Feb 26	23.66	23.66	23.66	23.66

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24.23