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

26 Feb 2026

LAST: 8.500	CHANGE: 0.01	OPEN: 8.500	HIGH: 8.500	ASK: 0.000	VOLUME: 0
LAST: 8.500	CHG(%): 0.12	PREV: 8.510	LOW: 8.500	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Feb 26	8.500	8.500	8.500	8.500
25 Feb 26	8.510	8.510	8.510	8.510
24 Feb 26	8.500	8.500	8.500	8.500
20 Feb 26	8.490	8.490	8.490	8.490
19 Feb 26	8.500	8.500	8.500	8.500
18 Feb 26	8.500	8.500	8.500	8.500
17 Feb 26	8.490	8.490	8.490	8.490
13 Feb 26	8.470	8.470	8.470	8.470
12 Feb 26	8.450	8.450	8.450	8.450
11 Feb 26	8.440	8.440	8.440	8.440

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8.500