EODData

USMF, RGIAX: Global Infrastructure Fund Class A

26 Jun 2025
LAST:

10.27

CHANGE:
 0.10
OPEN:
10.27
HIGH:
10.27
ASK:
0.00
VOLUME:
0
CHG(%):
0.98
PREV:
10.17
LOW:
10.27
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
21 Aug 2510.4710.4710.4710.470
20 Aug 2510.4910.4910.4910.490
19 Aug 2510.4310.4310.4310.430
18 Aug 2510.3910.3910.3910.390
15 Aug 2510.4410.4410.4410.440
14 Aug 2510.4110.4110.4110.410
13 Aug 2510.4410.4410.4410.440
12 Aug 2510.3910.3910.3910.390
11 Aug 2510.3410.3410.3410.340
08 Aug 2510.3410.3410.3410.340
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