USMF, RDDIX End of Day and Historical Stock Data [Sun Life MFS U.S. Value Fund Series Fh NL [43418]

26 Feb 2026

LAST: 19.19	CHANGE: 0.03	OPEN: 19.19	HIGH: 19.19	ASK: 0.00	VOLUME: 0
LAST: 19.19	CHG(%): 0.16	PREV: 19.16	LOW: 19.19	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	19.19	19.19	19.19	19.19
25 Feb 26	19.16	19.16	19.16	19.16
24 Feb 26	19.32	19.32	19.32	19.32
20 Feb 26	19.28	19.28	19.28	19.28
19 Feb 26	19.28	19.28	19.28	19.28
18 Feb 26	19.28	19.28	19.28	19.28
17 Feb 26	19.27	19.27	19.27	19.27
13 Feb 26	19.11	19.11	19.11	19.11
12 Feb 26	19.33	19.33	19.33	19.33
11 Feb 26	19.28	19.28	19.28	19.28

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19.19