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

01 Jul 2026

LAST: 17.61	CHANGE: 0.06	OPEN: 17.61	HIGH: 17.61	ASK: 0.00	VOLUME: 0
LAST: 17.61	CHG(%): 0.34	PREV: 17.67	LOW: 17.61	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	17.61	17.61	17.61	17.61
30 Jun 26	17.67	17.67	17.67	17.67
29 Jun 26	17.72	17.72	17.72	17.72
26 Jun 26	17.64	17.64	17.64	17.64
25 Jun 26	17.63	17.63	17.63	17.63
24 Jun 26	17.66	17.66	17.66	17.66
23 Jun 26	17.54	17.54	17.54	17.54
22 Jun 26	17.52	17.52	17.52	17.52
18 Jun 26	17.53	17.53	17.53	17.53
17 Jun 26	17.62	17.62	17.62	17.62

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17.61