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

26 Feb 2026

LAST: 23.27	CHANGE: 0.21	OPEN: 23.27	HIGH: 23.27	ASK: 0.00	VOLUME: 0
LAST: 23.27	CHG(%): 0.91	PREV: 23.06	LOW: 23.27	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	23.27	23.27	23.27	23.27
25 Feb 26	23.06	23.06	23.06	23.06
24 Feb 26	22.83	22.83	22.83	22.83
20 Feb 26	22.37	22.37	22.37	22.37
19 Feb 26	22.19	22.19	22.19	22.19
18 Feb 26	22.19	22.19	22.19	22.19
17 Feb 26	22.15	22.15	22.15	22.15
13 Feb 26	22.16	22.16	22.16	22.16
12 Feb 26	22.32	22.32	22.32	22.32
11 Feb 26	21.92	21.92	21.92	21.92

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23.27