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

16 Sep 2026

LAST: 17.27	CHANGE: 0.39	OPEN: 17.27	HIGH: 17.27	ASK: 0.00	VOLUME: 0
LAST: 17.27	CHG(%): 2.21	PREV: 17.66	LOW: 17.27	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 26	17.27	17.27	17.27	17.27
15 Sep 26	17.66	17.66	17.66	17.66
11 Sep 26	17.84	17.84	17.84	17.84
10 Sep 26	17.91	17.91	17.91	17.91
08 Sep 26	17.66	17.66	17.66	17.66
04 Sep 26	17.39	17.39	17.39	17.39
03 Sep 26	17.77	17.77	17.77	17.77
02 Sep 26	17.62	17.62	17.62	17.62
31 Aug 26	17.66	17.66	17.66	17.66
28 Aug 26	17.79	17.79	17.79	17.79

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17.27