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

28 Jul 2026

LAST: 19.20	CHANGE: 0.06	OPEN: 19.20	HIGH: 19.20	ASK: 0.00	VOLUME: 0
LAST: 19.20	CHG(%): 0.31	PREV: 19.14	LOW: 19.20	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Jul 26	19.20	19.20	19.20	19.20
27 Jul 26	19.14	19.14	19.14	19.14
24 Jul 26	19.06	19.06	19.06	19.06
23 Jul 26	19.13	19.13	19.13	19.13
22 Jul 26	19.12	19.12	19.12	19.12
21 Jul 26	19.00	19.00	19.00	19.00
20 Jul 26	19.01	19.01	19.01	19.01
17 Jul 26	19.02	19.02	19.02	19.02
16 Jul 26	18.97	18.97	18.97	18.97
15 Jul 26	18.95	18.95	18.95	18.95

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19.20