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

26 Jun 2025

LAST: 18.33	CHANGE: 0.05	OPEN: 18.33	HIGH: 18.33	ASK: 0.00	VOLUME: 0
LAST: 18.33	CHG(%): 0.27	PREV: 18.28	LOW: 18.33	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	18.31	18.31	18.31	18.31
20 Aug 25	18.35	18.35	18.35	18.35
19 Aug 25	18.34	18.34	18.34	18.34
18 Aug 25	18.31	18.31	18.31	18.31
15 Aug 25	18.32	18.32	18.32	18.32
14 Aug 25	18.35	18.35	18.35	18.35
13 Aug 25	18.40	18.40	18.40	18.40
12 Aug 25	18.33	18.33	18.33	18.33
11 Aug 25	18.34	18.34	18.34	18.34
08 Aug 25	18.33	18.33	18.33	18.33

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18.33