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

04 Jun 2026

LAST: 30.76	CHANGE: 0.03	OPEN: 30.76	HIGH: 30.76	ASK: 0.00	VOLUME: 0
LAST: 30.76	CHG(%): 0.10	PREV: 30.79	LOW: 30.76	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	30.76	30.76	30.76	30.76
03 Jun 26	30.79	30.79	30.79	30.79
02 Jun 26	30.50	30.50	30.50	30.50
01 Jun 26	30.50	30.50	30.50	30.50
29 May 26	30.62	30.62	30.62	30.62
28 May 26	30.66	30.66	30.66	30.66
27 May 26	30.65	30.65	30.65	30.65
26 May 26	30.76	30.76	30.76	30.76
22 May 26	30.44	30.44	30.44	30.44
21 May 26	30.25	30.25	30.25	30.25

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30.76