USMF, RCYYX End of Day and Historical Stock Data [Sun Life MFS International Value Fund Series O F]

04 Sep 2026

LAST: 29.23	CHANGE: 0.09	OPEN: 29.23	HIGH: 29.23	ASK: 0.00	VOLUME: 0
LAST: 29.23	CHG(%): 0.31	PREV: 29.14	LOW: 29.23	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	29.23	29.23	29.23	29.23
03 Sep 26	29.14	29.14	29.14	29.14
02 Sep 26	29.33	29.33	29.33	29.33
31 Aug 26	29.47	29.47	29.47	29.47
28 Aug 26	29.50	29.50	29.50	29.50
27 Aug 26	29.50	29.50	29.50	29.50
26 Aug 26	29.38	29.38	29.38	29.38
21 Aug 26	28.86	28.86	28.86	28.86
20 Aug 26	28.78	28.78	28.78	28.78
19 Aug 26	28.67	28.67	28.67	28.67

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29.23