USMF, RDDHX End of Day and Historical Stock Data [Sun Life MFS U.S. Value Fund Series F8 NL [45472]

23 Jun 2026

LAST: 17.15	CHANGE: 0.03	OPEN: 17.15	HIGH: 17.15	ASK: 0.00	VOLUME: 0
LAST: 17.15	CHG(%): 0.18	PREV: 17.12	LOW: 17.15	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jun 26	17.15	17.15	17.15	17.15
22 Jun 26	17.12	17.12	17.12	17.12
18 Jun 26	17.16	17.16	17.16	17.16
17 Jun 26	17.32	17.32	17.32	17.32
16 Jun 26	17.29	17.29	17.29	17.29
15 Jun 26	17.23	17.23	17.23	17.23
12 Jun 26	17.13	17.13	17.13	17.13
11 Jun 26	16.94	16.94	16.94	16.94
10 Jun 26	16.94	16.94	16.94	16.94
09 Jun 26	16.79	16.79	16.79	16.79

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17.15