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

06 Jul 2026

LAST: 44.91	CHANGE: 0.35	OPEN: 44.91	HIGH: 44.91	ASK: 0.00	VOLUME: 0
LAST: 44.91	CHG(%): 0.79	PREV: 44.56	LOW: 44.91	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	44.91	44.91	44.91	44.91
01 Jul 26	44.56	44.56	44.56	44.56
30 Jun 26	44.39	44.39	44.39	44.39
29 Jun 26	43.74	43.74	43.74	43.74
26 Jun 26	43.84	43.84	43.84	43.84
25 Jun 26	43.98	43.98	43.98	43.98
24 Jun 26	43.84	43.84	43.84	43.84
23 Jun 26	44.30	44.30	44.30	44.30
22 Jun 26	44.50	44.50	44.50	44.50
18 Jun 26	43.98	43.98	43.98	43.98

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44.91