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

08 Sep 2026

LAST: 16.89	CHANGE: 0.01	OPEN: 16.89	HIGH: 16.89	ASK: 0.00	VOLUME: 0
LAST: 16.89	CHG(%): 0.06	PREV: 16.90	LOW: 16.89	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Sep 26	16.89	16.89	16.89	16.89
04 Sep 26	16.90	16.90	16.90	16.90
03 Sep 26	16.91	16.91	16.91	16.91
02 Sep 26	16.91	16.91	16.91	16.91
31 Aug 26	17.13	17.13	17.13	17.13
28 Aug 26	17.05	17.05	17.05	17.05
27 Aug 26	17.11	17.11	17.11	17.11
26 Aug 26	17.16	17.16	17.16	17.16
21 Aug 26	16.95	16.95	16.95	16.95
20 Aug 26	17.03	17.03	17.03	17.03

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16.89