USMF, RCNVX End of Day and Historical Stock Data [Sun Life Granite Conservative Portfolio Series I]

09 Nov 2026

LAST: 12.19	CHANGE: 0.03	OPEN: 12.19	HIGH: 12.19	ASK: 0.00	VOLUME: 0
LAST: 12.19	CHG(%): 0.25	PREV: 12.16	LOW: 12.19	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Nov 26	12.19	12.19	12.19	12.19
06 Nov 26	12.16	12.16	12.16	12.16
05 Nov 26	12.28	12.28	12.28	12.28
04 Nov 26	12.19	12.19	12.19	12.19
02 Nov 26	12.21	12.21	12.21	12.21
30 Oct 26	12.25	12.25	12.25	12.25
29 Oct 26	12.25	12.25	12.25	12.25
27 Oct 26	12.22	12.22	12.22	12.22
22 Oct 26	12.22	12.22	12.22	12.22

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12.19