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

22 Apr 2026

LAST: 40.98	CHANGE: 0.31	OPEN: 40.98	HIGH: 40.98	ASK: 0.00	VOLUME: 0
LAST: 40.98	CHG(%): 0.75	PREV: 41.29	LOW: 40.98	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Apr 26	40.98	40.98	40.98	40.98
21 Apr 26	41.29	41.29	41.29	41.29
20 Apr 26	41.59	41.59	41.59	41.59
17 Apr 26	41.12	41.12	41.12	41.12
16 Apr 26	41.26	41.26	41.26	41.26
15 Apr 26	41.14	41.14	41.14	41.14
14 Apr 26	40.71	40.71	40.71	40.71
13 Apr 26	40.45	40.45	40.45	40.45
10 Apr 26	40.44	40.44	40.44	40.44
09 Apr 26	40.42	40.42	40.42	40.42

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40.98