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

06 Jul 2026

LAST: 32.13	CHANGE: 0.81	OPEN: 32.13	HIGH: 32.13	ASK: 0.00	VOLUME: 0
LAST: 32.13	CHG(%): 2.59	PREV: 31.32	LOW: 32.13	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	32.13	32.13	32.13	32.13
01 Jul 26	31.32	31.32	31.32	31.32
30 Jun 26	31.48	31.48	31.48	31.48
29 Jun 26	31.40	31.40	31.40	31.40
26 Jun 26	31.33	31.33	31.33	31.33
25 Jun 26	31.27	31.27	31.27	31.27
24 Jun 26	31.14	31.14	31.14	31.14
23 Jun 26	31.20	31.20	31.20	31.20
22 Jun 26	31.20	31.20	31.20	31.20
18 Jun 26	31.15	31.15	31.15	31.15

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32.13