USMF, RBMQX End of Day and Historical Stock Data [Russell Investments Tax-Managed Global Equity Cl]

08 Sep 2026

LAST: 15.81	CHANGE: 0.02	OPEN: 15.81	HIGH: 15.81	ASK: 0.00	VOLUME: 0
LAST: 15.81	CHG(%): 0.13	PREV: 15.83	LOW: 15.81	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Sep 26	15.81	15.81	15.81	15.81
04 Sep 26	15.83	15.83	15.83	15.83
03 Sep 26	15.66	15.66	15.66	15.66
02 Sep 26	15.58	15.58	15.58	15.58
01 Sep 26	15.69	15.69	15.69	15.69
31 Aug 26	15.76	15.76	15.76	15.76
28 Aug 26	15.79	15.79	15.79	15.79
27 Aug 26	15.73	15.73	15.73	15.73
26 Aug 26	15.73	15.73	15.73	15.73
25 Aug 26	15.69	15.69	15.69	15.69

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15.81