USMF, RETTX End of Day and Historical Stock Data [Global Real Estate Securities Fund Class M]

10 Sep 2026

LAST: 31.39	CHANGE: 0.32	OPEN: 31.39	HIGH: 31.39	ASK: 0.00	VOLUME: 0
LAST: 31.39	CHG(%): 1.01	PREV: 31.71	LOW: 31.39	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Sep 26	31.39	31.39	31.39	31.39
09 Sep 26	31.71	31.71	31.71	31.71
08 Sep 26	32.01	32.01	32.01	32.01
04 Sep 26	32.04	32.04	32.04	32.04
03 Sep 26	32.18	32.18	32.18	32.18
02 Sep 26	31.92	31.92	31.92	31.92
01 Sep 26	32.07	32.07	32.07	32.07
31 Aug 26	32.15	32.15	32.15	32.15
28 Aug 26	32.39	32.39	32.39	32.39
27 Aug 26	32.65	32.65	32.65	32.65

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31.39