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

14 Jan 2026

LAST: 9.950	CHANGE: 0.05	OPEN: 9.950	HIGH: 9.950	ASK: 0.000	VOLUME: 0
LAST: 9.950	CHG(%): 0.51	PREV: 9.900	LOW: 9.950	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Jan 26	9.950	9.950	9.950	9.950
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

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9.950