USMF, RCXDX End of Day and Historical Stock Data [Sun Life MFS Global Value Fund Series T5 Dsc [29]

02 Nov 2026

LAST: 32.11	CHANGE: 0.22	OPEN: 32.11	HIGH: 32.11	ASK: 0.00	VOLUME: 0
LAST: 32.11	CHG(%): 0.68	PREV: 32.33	LOW: 32.11	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Nov 26	32.11	32.11	32.11	32.11
30 Oct 26	32.33	32.33	32.33	32.33
29 Oct 26	32.15	32.15	32.15	32.15
27 Oct 26	32.26	32.26	32.26	32.26
22 Oct 26	32.25	32.25	32.25	32.25
20 Oct 26	32.16	32.16	32.16	32.16
19 Oct 26	32.43	32.43	32.43	32.43
16 Oct 26	32.41	32.41	32.41	32.41
15 Oct 26	32.28	32.28	32.28	32.28

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32.11