USMF, RGISX End of Day and Historical Stock Data [Global Infrastructure Fund Class S]

07 Oct 2025

LAST: 10.58	CHANGE: 0.02	OPEN: 10.58	HIGH: 10.58	ASK: 0.00	VOLUME: 0
LAST: 10.58	CHG(%): 0.19	PREV: 10.60	LOW: 10.58	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 25	10.58	10.58	10.58	10.58
06 Oct 25	10.60	10.60	10.60	10.60
03 Oct 25	10.59	10.59	10.59	10.59
02 Oct 25	10.52	10.52	10.52	10.52
01 Oct 25	10.59	10.59	10.59	10.59
30 Sep 25	10.59	10.59	10.59	10.59
29 Sep 25	10.53	10.53	10.53	10.53
26 Sep 25	10.53	10.53	10.53	10.53
25 Sep 25	10.44	10.44	10.44	10.44
24 Sep 25	10.50	10.50	10.50	10.50

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10.58