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

26 Jun 2026

LAST: 8.680	CHANGE: 0.02	OPEN: 8.680	HIGH: 8.680	ASK: 0.000	VOLUME: 0
LAST: 8.680	CHG(%): 0.23	PREV: 8.700	LOW: 8.680	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Jun 26	8.680	8.680	8.680	8.680
25 Jun 26	8.700	8.700	8.700	8.700
24 Jun 26	8.660	8.660	8.660	8.660
23 Jun 26	8.650	8.650	8.650	8.650
22 Jun 26	8.670	8.670	8.670	8.670
18 Jun 26	8.650	8.650	8.650	8.650
17 Jun 26	8.670	8.670	8.670	8.670
16 Jun 26	8.670	8.670	8.670	8.670
15 Jun 26	8.660	8.660	8.660	8.660
12 Jun 26	8.660	8.660	8.660	8.660

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8.680