USMF, RDFSX End of Day and Historical Stock Data [Sun Life Schroder Emerging Markets Fund Series F]

27 Feb 2026

LAST: 18.36	CHANGE: 0.08	OPEN: 18.36	HIGH: 18.36	ASK: 0.00	VOLUME: 0
LAST: 18.36	CHG(%): 0.43	PREV: 18.44	LOW: 18.36	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Feb 26	18.36	18.36	18.36	18.36
26 Feb 26	18.44	18.44	18.44	18.44
25 Feb 26	18.28	18.28	18.28	18.28
24 Feb 26	18.09	18.09	18.09	18.09
20 Feb 26	17.73	17.73	17.73	17.73
19 Feb 26	17.59	17.59	17.59	17.59
18 Feb 26	17.59	17.59	17.59	17.59
17 Feb 26	17.56	17.56	17.56	17.56
13 Feb 26	17.58	17.58	17.58	17.58
12 Feb 26	17.70	17.70	17.70	17.70

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18.36