USMF, RCZKX End of Day and Historical Stock Data [Sun Life MFS Low Volatility Global Equity Fund S]

10 Sep 2026

LAST: 21.80	CHANGE: 0.34	OPEN: 21.80	HIGH: 21.80	ASK: 0.00	VOLUME: 0
LAST: 21.80	CHG(%): 1.54	PREV: 22.14	LOW: 21.80	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Sep 26	21.80	21.80	21.80	21.80
08 Sep 26	22.14	22.14	22.14	22.14
04 Sep 26	22.21	22.21	22.21	22.21
03 Sep 26	22.12	22.12	22.12	22.12
02 Sep 26	22.14	22.14	22.14	22.14
31 Aug 26	22.30	22.30	22.30	22.30
28 Aug 26	22.30	22.30	22.30	22.30
27 Aug 26	22.41	22.41	22.41	22.41
26 Aug 26	22.38	22.38	22.38	22.38
25 Aug 26	22.36	22.36	22.36	22.36

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21.80