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

01 May 2026

LAST: 25.26	CHANGE: 0.42	OPEN: 25.26	HIGH: 25.26	ASK: 0.00	VOLUME: 0
LAST: 25.26	CHG(%): 1.69	PREV: 24.84	LOW: 25.26	BID: 0.00

Period:

Date	Open	High	Low	Close
01 May 26	25.26	25.26	25.26	25.26
30 Apr 26	24.84	24.84	24.84	24.84
29 Apr 26	24.99	24.99	24.99	24.99
28 Apr 26	25.17	25.17	25.17	25.17
27 Apr 26	25.25	25.25	25.25	25.25
24 Apr 26	25.16	25.16	25.16	25.16
23 Apr 26	25.24	25.24	25.24	25.24
22 Apr 26	25.06	25.06	25.06	25.06
21 Apr 26	25.41	25.41	25.41	25.41
20 Apr 26	25.44	25.44	25.44	25.44

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25.26