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

17 Sep 2026

LAST: 7.880	CHANGE: 0.01	OPEN: 7.880	HIGH: 7.880	ASK: 0.000	VOLUME: 0
LAST: 7.880	CHG(%): 0.13	PREV: 7.870	LOW: 7.880	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Sep 26	7.880	7.880	7.880	7.880
16 Sep 26	7.870	7.870	7.870	7.870
14 Sep 26	7.870	7.870	7.870	7.870
11 Sep 26	7.870	7.870	7.870	7.870
10 Sep 26	7.920	7.920	7.920	7.920
08 Sep 26	7.950	7.950	7.950	7.950
04 Sep 26	7.940	7.940	7.940	7.940
03 Sep 26	7.940	7.940	7.940	7.940
02 Sep 26	7.970	7.970	7.970	7.970
31 Aug 26	8.000	8.000	8.000	8.000

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7.880