USMF, RAZIX End of Day and Historical Stock Data [Russell Investments Global Infrastructure Pool S]

04 Sep 2026

LAST: 17.69	CHANGE: 0.03	OPEN: 17.69	HIGH: 17.69	ASK: 0.00	VOLUME: 0
LAST: 17.69	CHG(%): 0.17	PREV: 17.66	LOW: 17.69	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	17.69	17.69	17.69	17.69
03 Sep 26	17.66	17.66	17.66	17.66
02 Sep 26	17.77	17.77	17.77	17.77
01 Sep 26	17.81	17.81	17.81	17.81
31 Aug 26	17.83	17.83	17.83	17.83
28 Aug 26	17.89	17.89	17.89	17.89
27 Aug 26	18.09	18.09	18.09	18.09
26 Aug 26	17.93	17.93	17.93	17.93
25 Aug 26	17.95	17.95	17.95	17.95
21 Aug 26	17.97	17.97	17.97	17.97

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17.69