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

15 Apr 2026

LAST: 26.93	CHANGE: 0.28	OPEN: 26.93	HIGH: 26.93	ASK: 0.00	VOLUME: 0
LAST: 26.93	CHG(%): 1.05	PREV: 26.65	LOW: 26.93	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Apr 26	26.93	26.93	26.93	26.93
14 Apr 26	26.65	26.65	26.65	26.65
13 Apr 26	26.49	26.49	26.49	26.49
10 Apr 26	26.48	26.48	26.48	26.48
09 Apr 26	26.47	26.47	26.47	26.47
08 Apr 26	25.80	25.80	25.80	25.80
07 Apr 26	25.64	25.64	25.64	25.64
02 Apr 26	25.61	25.61	25.61	25.61
01 Apr 26	25.38	25.38	25.38	25.38
31 Mar 26	24.70	24.70	24.70	24.70

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26.93