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

03 Nov 2026

LAST: 30.81	CHANGE: 0.01	OPEN: 30.81	HIGH: 30.81	ASK: 0.00	VOLUME: 0
LAST: 30.81	CHG(%): 0.03	PREV: 30.80	LOW: 30.81	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Nov 26	30.81	30.81	30.81	30.81
02 Nov 26	30.80	30.80	30.80	30.80
30 Oct 26	31.31	31.31	31.31	31.31
29 Oct 26	31.39	31.39	31.39	31.39
28 Oct 26	31.44	31.44	31.44	31.44
27 Oct 26	31.21	31.21	31.21	31.21
26 Oct 26	31.10	31.10	31.10	31.10
22 Oct 26	31.69	31.69	31.69	31.69
21 Oct 26	31.56	31.56	31.56	31.56
20 Oct 26	31.53	31.53	31.53	31.53

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30.81