USMF, RDDPX End of Day and Historical Stock Data [Sun Life MFS U.S. Value Fund Series T5 Fe [29699]

02 Mar 2026

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

Period:

Date	Open	High	Low	Close
02 Mar 26	36.23	36.23	36.23	36.23
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	36.15	36.15	36.15	36.15
17 Feb 26	36.00	36.00	36.00	36.00
13 Feb 26	35.63	35.63	35.63	35.63

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36.23