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

24 Jul 2026

LAST: 44.79	CHANGE: 0.53	OPEN: 44.79	HIGH: 44.79	ASK: 0.00	VOLUME: 0
LAST: 44.79	CHG(%): 1.17	PREV: 45.32	LOW: 44.79	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Jul 26	44.79	44.79	44.79	44.79
23 Jul 26	45.32	45.32	45.32	45.32
22 Jul 26	45.49	45.49	45.49	45.49
21 Jul 26	44.94	44.94	44.94	44.94
20 Jul 26	44.89	44.89	44.89	44.89
17 Jul 26	45.49	45.49	45.49	45.49
16 Jul 26	45.70	45.70	45.70	45.70
15 Jul 26	45.65	45.65	45.65	45.65
14 Jul 26	45.65	45.65	45.65	45.65
13 Jul 26	45.99	45.99	45.99	45.99

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44.79