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

15 Jan 2026

LAST: 10.02	CHANGE: 0.02	OPEN: 10.02	HIGH: 10.02	ASK: 0.00	VOLUME: 0
LAST: 10.02	CHG(%): 0.20	PREV: 10.00	LOW: 10.02	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jan 26	10.02	10.02	10.02	10.02
14 Jan 26	10.00	10.00	10.00	10.00
13 Jan 26	9.94	9.94	9.94	9.94
12 Jan 26	9.97	9.97	9.97	9.97
09 Jan 26	9.97	9.97	9.97	9.97
08 Jan 26	9.95	9.95	9.95	9.95
07 Jan 26	9.90	9.90	9.90	9.90
06 Jan 26	9.97	9.97	9.97	9.97
05 Jan 26	9.97	9.97	9.97	9.97
02 Jan 26	9.99	9.99	9.99	9.99

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10.02