USMF, RFBSX End of Day and Historical Stock Data [Short Duration Bond Fund Class S]

11 Jun 2026

LAST: 18.73	CHANGE: 0.04	OPEN: 18.73	HIGH: 18.73	ASK: 0.00	VOLUME: 0
LAST: 18.73	CHG(%): 0.21	PREV: 18.69	LOW: 18.73	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	18.73	18.73	18.73	18.73
10 Jun 26	18.69	18.69	18.69	18.69
09 Jun 26	18.69	18.69	18.69	18.69
08 Jun 26	18.68	18.68	18.68	18.68
05 Jun 26	18.67	18.67	18.67	18.67
04 Jun 26	18.71	18.71	18.71	18.71
03 Jun 26	18.70	18.70	18.70	18.70
02 Jun 26	18.71	18.71	18.71	18.71
01 Jun 26	18.77	18.77	18.77	18.77
29 May 26	18.78	18.78	18.78	18.78

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18.73