USMF, RCKAX End of Day and Historical Stock Data [Sun Life Dynamic Equity Income Fund Series F NL]

04 Jun 2026

LAST: 15.91	CHANGE: 0.06	OPEN: 15.91	HIGH: 15.91	ASK: 0.00	VOLUME: 0
LAST: 15.91	CHG(%): 0.38	PREV: 15.97	LOW: 15.91	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	15.91	15.91	15.91	15.91
03 Jun 26	15.97	15.97	15.97	15.97
02 Jun 26	15.83	15.83	15.83	15.83
01 Jun 26	15.93	15.93	15.93	15.93
29 May 26	15.94	15.94	15.94	15.94
28 May 26	15.96	15.96	15.96	15.96
27 May 26	16.02	16.02	16.02	16.02
26 May 26	16.11	16.11	16.11	16.11
22 May 26	16.03	16.03	16.03	16.03
21 May 26	15.91	15.91	15.91	15.91

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15.91