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

14 Apr 2026

LAST: 15.73	CHANGE: 0.21	OPEN: 15.73	HIGH: 15.73	ASK: 0.00	VOLUME: 0
LAST: 15.73	CHG(%): 1.35	PREV: 15.52	LOW: 15.73	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Apr 26	15.73	15.73	15.73	15.73
13 Apr 26	15.52	15.52	15.52	15.52
10 Apr 26	15.52	15.52	15.52	15.52
09 Apr 26	15.61	15.61	15.61	15.61
08 Apr 26	14.81	14.81	14.81	14.81
07 Apr 26	14.76	14.76	14.76	14.76
02 Apr 26	14.52	14.52	14.52	14.52
01 Apr 26	14.52	14.52	14.52	14.52
31 Mar 26	14.11	14.11	14.11	14.11
30 Mar 26	14.23	14.23	14.23	14.23

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15.73