USMF, RLACX End of Day and Historical Stock Data [U.S. Small Cap Equity Fund Class A]

04 Jun 2026

LAST: 29.35	CHANGE: 0.39	OPEN: 29.35	HIGH: 29.35	ASK: 0.00	VOLUME: 0
LAST: 29.35	CHG(%): 1.35	PREV: 28.96	LOW: 29.35	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	29.35	29.35	29.35	29.35
03 Jun 26	28.96	28.96	28.96	28.96
02 Jun 26	29.23	29.23	29.23	29.23
01 Jun 26	29.09	29.09	29.09	29.09
29 May 26	29.14	29.14	29.14	29.14
28 May 26	29.30	29.30	29.30	29.30
27 May 26	29.15	29.15	29.15	29.15
26 May 26	29.17	29.17	29.17	29.17
22 May 26	28.69	28.69	28.69	28.69
21 May 26	28.47	28.47	28.47	28.47

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29.35