USMF, RLVSX End of Day and Historical Stock Data [Tax-Exempt Bond Fund Class S]

10 Jul 2026

LAST: 21.90	CHANGE: 0.00	OPEN: 21.90	HIGH: 21.90	ASK: 0.00	VOLUME: 0
LAST: 21.90	CHG(%): 0.00	PREV: 21.90	LOW: 21.90	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Jul 26	21.90	21.90	21.90	21.90
09 Jul 26	21.90	21.90	21.90	21.90
08 Jul 26	21.89	21.89	21.89	21.89
07 Jul 26	21.95	21.95	21.95	21.95
06 Jul 26	21.96	21.96	21.96	21.96
02 Jul 26	21.96	21.96	21.96	21.96
01 Jul 26	22.00	22.00	22.00	22.00
30 Jun 26	22.02	22.02	22.02	22.02
29 Jun 26	22.01	22.01	22.01	22.01
26 Jun 26	21.99	21.99	21.99	21.99

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21.90