USMF, RGEAX End of Day and Historical Stock Data [Global Equity Fund Class A]

26 Jun 2026

LAST: 11.77	CHANGE: 0.02	OPEN: 11.77	HIGH: 11.77	ASK: 0.00	VOLUME: 0
LAST: 11.77	CHG(%): 0.17	PREV: 11.80	LOW: 11.77	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Jun 26	11.77	11.77	11.77	11.77
25 Jun 26	11.78	11.78	11.78	11.78
24 Jun 26	11.80	11.80	11.80	11.80
23 Jun 26	11.79	11.79	11.79	11.79
22 Jun 26	11.96	11.96	11.96	11.96
18 Jun 26	12.02	12.02	12.02	12.02
17 Jun 26	11.90	11.90	11.90	11.90
16 Jun 26	12.04	12.04	12.04	12.04
15 Jun 26	12.07	12.07	12.07	12.07
12 Jun 26	11.89	11.89	11.89	11.89

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11.77