USMF, RGIYX End of Day and Historical Stock Data [Global Infrastructure Fund Class Y]

06 Jul 2026

LAST: 10.89	CHANGE: 0.01	OPEN: 10.89	HIGH: 10.89	ASK: 0.00	VOLUME: 0
LAST: 10.89	CHG(%): 0.09	PREV: 10.88	LOW: 10.89	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	10.89	10.89	10.89	10.89
02 Jul 26	10.88	10.88	10.88	10.88
01 Jul 26	10.80	10.80	10.80	10.80
30 Jun 26	10.92	10.92	10.92	10.92
29 Jun 26	11.05	11.05	11.05	11.05
26 Jun 26	11.07	11.07	11.07	11.07
25 Jun 26	11.03	11.03	11.03	11.03
24 Jun 26	10.91	10.91	10.91	10.91
23 Jun 26	10.85	10.85	10.85	10.85
22 Jun 26	10.82	10.82	10.82	10.82

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10.89