USMF, RCZBX End of Day and Historical Stock Data [Sun Life MFS International Value Fund Series T5]

14 Apr 2026

LAST: 28.10	CHANGE: 0.31	OPEN: 28.10	HIGH: 28.10	ASK: 0.00	VOLUME: 0
LAST: 28.10	CHG(%): 1.12	PREV: 27.79	LOW: 28.10	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Apr 26	28.10	28.10	28.10	28.10
13 Apr 26	27.79	27.79	27.79	27.79
10 Apr 26	27.79	27.79	27.79	27.79
09 Apr 26	27.96	27.96	27.96	27.96
08 Apr 26	27.02	27.02	27.02	27.02
07 Apr 26	27.17	27.17	27.17	27.17
02 Apr 26	26.79	26.79	26.79	26.79
01 Apr 26	26.79	26.79	26.79	26.79
31 Mar 26	26.17	26.17	26.17	26.17
30 Mar 26	26.00	26.00	26.00	26.00

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28.10