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

02 Mar 2026

LAST: 21.60	CHANGE: 0.00	OPEN: 21.60	HIGH: 21.60	ASK: 0.00	VOLUME: 0
LAST: 21.60	CHG(%): 0.00	PREV: 21.60	LOW: 21.60	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Mar 26	21.60	21.60	21.60	21.60
27 Feb 26	21.60	21.60	21.60	21.60
26 Feb 26	21.49	21.49	21.49	21.49
25 Feb 26	21.36	21.36	21.36	21.36
24 Feb 26	21.28	21.28	21.28	21.28
20 Feb 26	21.13	21.13	21.13	21.13
19 Feb 26	20.81	20.81	20.81	20.81
18 Feb 26	20.81	20.81	20.81	20.81
17 Feb 26	20.87	20.87	20.87	20.87
13 Feb 26	20.58	20.58	20.58	20.58

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21.60