USMF, RCXEX End of Day and Historical Stock Data [Sun Life MFS Global Value Fund Series T5 Fe [296]

28 Jul 2026

LAST: 32.37	CHANGE: 0.32	OPEN: 32.37	HIGH: 32.37	ASK: 0.00	VOLUME: 0
LAST: 32.37	CHG(%): 1.00	PREV: 32.05	LOW: 32.37	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Jul 26	32.37	32.37	32.37	32.37
27 Jul 26	32.05	32.05	32.05	32.05
24 Jul 26	31.75	31.75	31.75	31.75
23 Jul 26	31.98	31.98	31.98	31.98
22 Jul 26	31.93	31.93	31.93	31.93
21 Jul 26	31.78	31.78	31.78	31.78
20 Jul 26	31.78	31.78	31.78	31.78
17 Jul 26	31.99	31.99	31.99	31.99
16 Jul 26	31.86	31.86	31.86	31.86
15 Jul 26	31.73	31.73	31.73	31.73

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32.37