USMF, RINTX End of Day and Historical Stock Data [International Developed Markets Fund Class S]

06 Jul 2026

LAST: 53.97	CHANGE: 0.72	OPEN: 53.97	HIGH: 53.97	ASK: 0.00	VOLUME: 0
LAST: 53.97	CHG(%): 1.35	PREV: 53.25	LOW: 53.97	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	53.97	53.97	53.97	53.97
02 Jul 26	53.25	53.25	53.25	53.25
01 Jul 26	52.53	52.53	52.53	52.53
30 Jun 26	52.85	52.85	52.85	52.85
29 Jun 26	52.73	52.73	52.73	52.73
26 Jun 26	52.27	52.27	52.27	52.27
25 Jun 26	52.48	52.48	52.48	52.48
24 Jun 26	52.11	52.11	52.11	52.11
23 Jun 26	52.32	52.32	52.32	52.32
22 Jun 26	53.23	53.23	53.23	53.23

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53.97