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

29 Jun 2026

LAST: 18.14	CHANGE: 0.01	OPEN: 18.14	HIGH: 18.14	ASK: 0.00	VOLUME: 0
LAST: 18.14	CHG(%): 0.06	PREV: 18.13	LOW: 18.14	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jun 26	18.14	18.14	18.14	18.14
26 Jun 26	18.13	18.13	18.13	18.13
25 Jun 26	18.11	18.11	18.11	18.11
24 Jun 26	18.11	18.11	18.11	18.11
23 Jun 26	18.02	18.02	18.02	18.02
22 Jun 26	18.00	18.00	18.00	18.00
18 Jun 26	18.05	18.05	18.05	18.05
17 Jun 26	18.01	18.01	18.01	18.01
16 Jun 26	18.07	18.07	18.07	18.07
15 Jun 26	18.04	18.04	18.04	18.04

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18.14