USMF, RCWNX End of Day and Historical Stock Data [Sun Life MFS Global Total Return Fund Series F5]

01 Jul 2026

LAST: 15.84	CHANGE: 0.10	OPEN: 15.84	HIGH: 15.84	ASK: 0.00	VOLUME: 0
LAST: 15.84	CHG(%): 0.63	PREV: 15.94	LOW: 15.84	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	15.84	15.84	15.84	15.84
30 Jun 26	15.94	15.94	15.94	15.94
29 Jun 26	15.91	15.91	15.91	15.91
26 Jun 26	15.89	15.89	15.89	15.89
25 Jun 26	15.86	15.86	15.86	15.86
24 Jun 26	15.81	15.81	15.81	15.81
23 Jun 26	15.82	15.82	15.82	15.82
22 Jun 26	15.82	15.82	15.82	15.82
18 Jun 26	15.81	15.81	15.81	15.81
17 Jun 26	15.89	15.89	15.89	15.89

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15.84