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

29 Oct 2026

LAST: 8.800	CHANGE: 0.02	OPEN: 8.800	HIGH: 8.800	ASK: 0.000	VOLUME: 0
LAST: 8.800	CHG(%): 0.23	PREV: 8.780	LOW: 8.800	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Oct 26	8.800	8.800	8.800	8.800
27 Oct 26	8.780	8.780	8.780	8.780
22 Oct 26	8.740	8.740	8.740	8.740
20 Oct 26	8.700	8.700	8.700	8.700
19 Oct 26	8.760	8.760	8.760	8.760
16 Oct 26	8.730	8.730	8.730	8.730
15 Oct 26	8.670	8.670	8.670	8.670
14 Oct 26	8.680	8.680	8.680	8.680
12 Oct 26	8.630	8.630	8.630	8.630

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8.800