USMF, RCTSX End of Day and Historical Stock Data [Sun Life MFS Diversified Income Fund Series F NL]

08 Sep 2026

LAST: 18.20	CHANGE: 0.03	OPEN: 18.20	HIGH: 18.20	ASK: 0.00	VOLUME: 0
LAST: 18.20	CHG(%): 0.17	PREV: 18.17	LOW: 18.20	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Sep 26	18.20	18.20	18.20	18.20
04 Sep 26	18.17	18.17	18.17	18.17
03 Sep 26	18.13	18.13	18.13	18.13
02 Sep 26	18.14	18.14	18.14	18.14
31 Aug 26	18.28	18.28	18.28	18.28
28 Aug 26	18.32	18.32	18.32	18.32
27 Aug 26	18.41	18.41	18.41	18.41
26 Aug 26	18.38	18.38	18.38	18.38
25 Aug 26	18.35	18.35	18.35	18.35
21 Aug 26	18.21	18.21	18.21	18.21

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18.20