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

04 Jun 2026

LAST: 10.80	CHANGE: 0.00	OPEN: 10.80	HIGH: 10.80	ASK: 0.00	VOLUME: 0
LAST: 10.80	CHG(%): 0.00	PREV: 10.80	LOW: 10.80	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	10.80	10.80	10.80	10.80
03 Jun 26	10.80	10.80	10.80	10.80
02 Jun 26	10.73	10.73	10.73	10.73
01 Jun 26	10.82	10.82	10.82	10.82
29 May 26	10.87	10.87	10.87	10.87
28 May 26	11.04	11.04	11.04	11.04
27 May 26	10.95	10.95	10.95	10.95
26 May 26	10.98	10.98	10.98	10.98
22 May 26	10.92	10.92	10.92	10.92
21 May 26	10.86	10.86	10.86	10.86

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10.80