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

04 Jun 2026

LAST: 28.51	CHANGE: 0.11	OPEN: 28.51	HIGH: 28.51	ASK: 0.00	VOLUME: 0
LAST: 28.51	CHG(%): 0.38	PREV: 28.62	LOW: 28.51	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	28.51	28.51	28.51	28.51
03 Jun 26	28.62	28.62	28.62	28.62
02 Jun 26	28.60	28.60	28.60	28.60
01 Jun 26	28.45	28.45	28.45	28.45
29 May 26	28.39	28.39	28.39	28.39
28 May 26	28.40	28.40	28.40	28.40
27 May 26	28.32	28.32	28.32	28.32
26 May 26	28.30	28.30	28.30	28.30
22 May 26	28.12	28.12	28.12	28.12
21 May 26	27.96	27.96	27.96	27.96

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28.51