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

08 Sep 2026

LAST: 26.32	CHANGE: 0.01	OPEN: 26.32	HIGH: 26.32	ASK: 0.00	VOLUME: 0
LAST: 26.32	CHG(%): 0.04	PREV: 26.33	LOW: 26.32	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Sep 26	26.32	26.32	26.32	26.32
04 Sep 26	26.33	26.33	26.33	26.33
03 Sep 26	25.87	25.87	25.87	25.87
02 Sep 26	26.15	26.15	26.15	26.15
31 Aug 26	26.31	26.31	26.31	26.31
28 Aug 26	26.48	26.48	26.48	26.48
27 Aug 26	26.42	26.42	26.42	26.42
26 Aug 26	26.49	26.49	26.49	26.49
25 Aug 26	26.31	26.31	26.31	26.31
21 Aug 26	26.14	26.14	26.14	26.14

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26.32