USMF, RGIAX End of Day and Historical Stock Data [Global Infrastructure Fund Class A]

13 Jan 2026

LAST: 9.900	CHANGE: 0.03	OPEN: 9.900	HIGH: 9.900	ASK: 0.000	VOLUME: 0
LAST: 9.900	CHG(%): 0.30	PREV: 9.930	LOW: 9.900	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Jan 26	9.900	9.900	9.900	9.900
12 Jan 26	9.930	9.930	9.930	9.930
09 Jan 26	9.920	9.920	9.920	9.920
08 Jan 26	9.910	9.910	9.910	9.910
07 Jan 26	9.860	9.860	9.860	9.860
06 Jan 26	9.930	9.930	9.930	9.930
05 Jan 26	9.930	9.930	9.930	9.930
02 Jan 26	9.950	9.950	9.950	9.950
31 Dec 25	9.870	9.870	9.870	9.870
30 Dec 25	9.910	9.910	9.910	9.910

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9.900