USMF, RDDOX End of Day and Historical Stock Data [Sun Life MFS U.S. Value Fund Series T5 Dsc [2969]

27 Feb 2026

LAST: 36.23	CHANGE: 0.25	OPEN: 36.23	HIGH: 36.23	ASK: 0.00	VOLUME: 0
LAST: 36.23	CHG(%): 0.69	PREV: 35.98	LOW: 36.23	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Feb 26	36.23	36.23	36.23	36.23
26 Feb 26	35.98	35.98	35.98	35.98
25 Feb 26	36.00	36.00	36.00	36.00
24 Feb 26	36.22	36.22	36.22	36.22
20 Feb 26	36.14	36.14	36.14	36.14
19 Feb 26	36.15	36.15	36.15	36.15
18 Feb 26	36.00	36.00	36.00	36.00
17 Feb 26	36.00	36.00	36.00	36.00
13 Feb 26	36.06	36.06	36.06	36.06
12 Feb 26	36.06	36.06	36.06	36.06

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36.23