USMF, RDFEX End of Day and Historical Stock Data [Sun Life Real Assets Private Pool Fund Series A]

04 Sep 2026

LAST: 10.51	CHANGE: 0.08	OPEN: 10.51	HIGH: 10.51	ASK: 0.00	VOLUME: 0
LAST: 10.51	CHG(%): 0.76	PREV: 10.59	LOW: 10.51	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	10.51	10.51	10.51	10.51
03 Sep 26	10.59	10.59	10.59	10.59
02 Sep 26	10.57	10.57	10.57	10.57
31 Aug 26	10.60	10.60	10.60	10.60
28 Aug 26	10.65	10.65	10.65	10.65
27 Aug 26	10.70	10.70	10.70	10.70
26 Aug 26	10.70	10.70	10.70	10.70
21 Aug 26	10.64	10.64	10.64	10.64
20 Aug 26	10.64	10.64	10.64	10.64
19 Aug 26	10.66	10.66	10.66	10.66

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10.51