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

04 Jun 2026

LAST: 21.46	CHANGE: 0.02	OPEN: 21.46	HIGH: 21.46	ASK: 0.00	VOLUME: 0
LAST: 21.46	CHG(%): 0.09	PREV: 21.48	LOW: 21.46	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	21.46	21.46	21.46	21.46
03 Jun 26	21.48	21.48	21.48	21.48
02 Jun 26	21.26	21.26	21.26	21.26
01 Jun 26	20.67	20.67	20.67	20.67
29 May 26	20.83	20.83	20.83	20.83
28 May 26	20.75	20.75	20.75	20.75
27 May 26	20.61	20.61	20.61	20.61
26 May 26	20.41	20.41	20.41	20.41
22 May 26	19.74	19.74	19.74	19.74
21 May 26	19.36	19.36	19.36	19.36

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21.46