USMF, RAYZX End of Day and Historical Stock Data [Russell Investments Global Infrastructure Class]

30 Oct 2026

LAST: 11.26	CHANGE: 0.16	OPEN: 11.26	HIGH: 11.26	ASK: 0.00	VOLUME: 0
LAST: 11.26	CHG(%): 1.44	PREV: 11.10	LOW: 11.26	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Oct 26	11.26	11.26	11.26	11.26
29 Oct 26	11.10	11.10	11.10	11.10
28 Oct 26	11.21	11.21	11.21	11.21
27 Oct 26	11.15	11.15	11.15	11.15
26 Oct 26	11.17	11.17	11.17	11.17
22 Oct 26	11.08	11.08	11.08	11.08
21 Oct 26	11.05	11.05	11.05	11.05
20 Oct 26	10.94	10.94	10.94	10.94
19 Oct 26	11.10	11.10	11.10	11.10
16 Oct 26	10.98	10.98	10.98	10.98

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11.26