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

14 Apr 2026

LAST: 8.640	CHANGE: 0.02	OPEN: 8.640	HIGH: 8.640	ASK: 0.000	VOLUME: 0
LAST: 8.640	CHG(%): 0.23	PREV: 8.620	LOW: 8.640	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Apr 26	8.640	8.640	8.640	8.640
13 Apr 26	8.620	8.620	8.620	8.620
10 Apr 26	8.610	8.610	8.610	8.610
09 Apr 26	8.610	8.610	8.610	8.610
08 Apr 26	8.560	8.560	8.560	8.560
07 Apr 26	8.510	8.510	8.510	8.510
02 Apr 26	8.520	8.520	8.520	8.520
01 Apr 26	8.520	8.520	8.520	8.520
31 Mar 26	8.500	8.500	8.500	8.500
30 Mar 26	8.480	8.480	8.480	8.480

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8.640