USMF, RCJPX End of Day and Historical Stock Data [Sun Life Core Advantage Credit Private Pool Seri]

08 Sep 2026

LAST: 8.140	CHANGE: 0.02	OPEN: 8.140	HIGH: 8.140	ASK: 0.000	VOLUME: 0
LAST: 8.140	CHG(%): 0.25	PREV: 8.120	LOW: 8.140	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Sep 26	8.140	8.140	8.140	8.140
04 Sep 26	8.120	8.120	8.120	8.120
03 Sep 26	8.120	8.120	8.120	8.120
02 Sep 26	8.150	8.150	8.150	8.150
31 Aug 26	8.180	8.180	8.180	8.180
28 Aug 26	8.190	8.190	8.190	8.190
27 Aug 26	8.210	8.210	8.210	8.210
26 Aug 26	8.220	8.220	8.220	8.220
25 Aug 26	8.190	8.190	8.190	8.190
21 Aug 26	8.160	8.160	8.160	8.160

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8.140