USMF, RCXAX End of Day and Historical Stock Data [Sun Life MFS Global Value Fund Series F8 NL [454]

26 Feb 2026

LAST: 16.16	CHANGE: 0.03	OPEN: 16.16	HIGH: 16.16	ASK: 0.00	VOLUME: 0
LAST: 16.16	CHG(%): 0.19	PREV: 16.13	LOW: 16.16	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	16.16	16.16	16.16	16.16
25 Feb 26	16.13	16.13	16.13	16.13
24 Feb 26	16.16	16.16	16.16	16.16
20 Feb 26	16.13	16.13	16.13	16.13
19 Feb 26	16.01	16.01	16.01	16.01
18 Feb 26	16.01	16.01	16.01	16.01
17 Feb 26	16.02	16.02	16.02	16.02
13 Feb 26	15.97	15.97	15.97	15.97
12 Feb 26	16.11	16.11	16.11	16.11
11 Feb 26	16.03	16.03	16.03	16.03

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16.16