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

11 Sep 2026

LAST: 30.00	CHANGE: 0.17	OPEN: 30.00	HIGH: 30.00	ASK: 0.00	VOLUME: 0
LAST: 30.00	CHG(%): 0.57	PREV: 29.83	LOW: 30.00	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Sep 26	30.00	30.00	30.00	30.00
10 Sep 26	29.83	29.83	29.83	29.83
09 Sep 26	30.12	30.12	30.12	30.12
08 Sep 26	30.47	30.47	30.47	30.47
04 Sep 26	30.63	30.63	30.63	30.63
03 Sep 26	30.47	30.47	30.47	30.47
02 Sep 26	30.32	30.32	30.32	30.32
01 Sep 26	29.99	29.99	29.99	29.99
31 Aug 26	30.36	30.36	30.36	30.36
28 Aug 26	30.49	30.49	30.49	30.49

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30.00