USMF, RFACX End of Day and Historical Stock Data [Investment Grade Bond Fund Class C]

28 Oct 2026

LAST: 17.17	CHANGE: 0.03	OPEN: 17.17	HIGH: 17.17	ASK: 0.00	VOLUME: 0
LAST: 17.17	CHG(%): 0.17	PREV: 17.20	LOW: 17.17	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Oct 26	17.17	17.17	17.17	17.17
27 Oct 26	17.20	17.20	17.20	17.20
26 Oct 26	17.20	17.20	17.20	17.20
22 Oct 26	17.22	17.22	17.22	17.22
21 Oct 26	17.07	17.07	17.07	17.07
20 Oct 26	17.08	17.08	17.08	17.08
19 Oct 26	17.05	17.05	17.05	17.05
16 Oct 26	17.11	17.11	17.11	17.11
15 Oct 26	17.10	17.10	17.10	17.10
14 Oct 26	17.01	17.01	17.01	17.01

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17.17