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

02 Mar 2026

LAST: 28.39	CHANGE: 0.20	OPEN: 28.39	HIGH: 28.39	ASK: 0.00	VOLUME: 0
LAST: 28.39	CHG(%): 0.70	PREV: 28.59	LOW: 28.39	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Mar 26	28.39	28.39	28.39	28.39
27 Feb 26	28.59	28.59	28.59	28.59
26 Feb 26	28.63	28.63	28.63	28.63
25 Feb 26	28.45	28.45	28.45	28.45
24 Feb 26	28.27	28.27	28.27	28.27
23 Feb 26	28.54	28.54	28.54	28.54
20 Feb 26	28.36	28.36	28.36	28.36
19 Feb 26	28.43	28.43	28.43	28.43
18 Feb 26	28.16	28.16	28.16	28.16
17 Feb 26	28.10	28.10	28.10	28.10

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28.39