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USMF, RFBSX: Short Duration Bond Fund Class S

26 Jun 2025
LAST:

18.97

CHANGE:
 0.02		OPEN:
18.97		HIGH:
18.97		ASK:
0.00		VOLUME:
0
CHG(%):
0.11		PREV:
18.95		LOW:
18.97		BID:
0.00		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
22 Aug 2519.0319.0319.0319.030
21 Aug 2518.9818.9818.9818.980
20 Aug 2519.0019.0019.0019.000
19 Aug 2518.9918.9918.9918.990
18 Aug 2518.9818.9818.9818.980
15 Aug 2518.9918.9918.9918.990
14 Aug 2518.9918.9918.9918.990
13 Aug 2519.0019.0019.0019.000
12 Aug 2518.9818.9818.9818.980
11 Aug 2518.9718.9718.9718.970
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