USMF, RAYIX End of Day and Historical Stock Data [Russell Investments Global Equity Class Series E]

08 Sep 2026

LAST: 38.87	CHANGE: 0.04	OPEN: 38.87	HIGH: 38.87	ASK: 0.00	VOLUME: 0
LAST: 38.87	CHG(%): 0.10	PREV: 38.83	LOW: 38.87	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Sep 26	38.87	38.87	38.87	38.87
04 Sep 26	38.83	38.83	38.83	38.83
03 Sep 26	38.56	38.56	38.56	38.56
02 Sep 26	38.55	38.55	38.55	38.55
01 Sep 26	38.69	38.69	38.69	38.69
31 Aug 26	38.97	38.97	38.97	38.97
28 Aug 26	38.91	38.91	38.91	38.91
27 Aug 26	38.86	38.86	38.86	38.86
26 Aug 26	38.78	38.78	38.78	38.78
25 Aug 26	38.72	38.72	38.72	38.72

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38.87