USMF, RATUX End of Day and Historical Stock Data [Russell Investments Diversified Monthly Income C]

10 Jun 2026

LAST: 21.04	CHANGE: 0.06	OPEN: 21.04	HIGH: 21.04	ASK: 0.00	VOLUME: 0
LAST: 21.04	CHG(%): 0.29	PREV: 20.98	LOW: 21.04	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Jun 26	21.04	21.04	21.04	21.04
09 Jun 26	20.98	20.98	20.98	20.98
08 Jun 26	21.00	21.00	21.00	21.00
05 Jun 26	21.31	21.31	21.31	21.31
04 Jun 26	21.22	21.22	21.22	21.22
03 Jun 26	21.29	21.29	21.29	21.29
02 Jun 26	21.23	21.23	21.23	21.23
01 Jun 26	21.18	21.18	21.18	21.18
29 May 26	21.13	21.13	21.13	21.13
28 May 26	21.10	21.10	21.10	21.10

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21.04