USMF, RGCIX End of Day and Historical Stock Data [Global Infrastructure Fund Class C]

16 Jan 2026

LAST: 9.860	CHANGE: 0.07	OPEN: 9.860	HIGH: 9.860	ASK: 0.000	VOLUME: 0
LAST: 9.860	CHG(%): 0.72	PREV: 9.790	LOW: 9.860	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jan 26	9.860	9.860	9.860	9.860
15 Jan 26	9.790	9.790	9.790	9.790
14 Jan 26	9.780	9.780	9.780	9.780
13 Jan 26	9.720	9.720	9.720	9.720
12 Jan 26	9.750	9.750	9.750	9.750
09 Jan 26	9.750	9.750	9.750	9.750
08 Jan 26	9.730	9.730	9.730	9.730
07 Jan 26	9.690	9.690	9.690	9.690
06 Jan 26	9.750	9.750	9.750	9.750
05 Jan 26	9.750	9.750	9.750	9.750

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9.860