USMF, RCKGX End of Day and Historical Stock Data [Sun Life Dynamic Strategic Yield Fund Series F N]

25 Jun 2026

LAST: 9.650	CHANGE: 0.03	OPEN: 9.650	HIGH: 9.650	ASK: 0.000	VOLUME: 0
LAST: 9.650	CHG(%): 0.31	PREV: 9.620	LOW: 9.650	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Jun 26	9.650	9.650	9.650	9.650
24 Jun 26	9.620	9.620	9.620	9.620
23 Jun 26	9.590	9.590	9.590	9.590
22 Jun 26	9.600	9.600	9.600	9.600
18 Jun 26	9.560	9.560	9.560	9.560
17 Jun 26	9.610	9.610	9.610	9.610
16 Jun 26	9.590	9.590	9.590	9.590
15 Jun 26	9.580	9.580	9.580	9.580
12 Jun 26	9.560	9.560	9.560	9.560
11 Jun 26	9.520	9.520	9.520	9.520

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9.650