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

05 Nov 2026

LAST: 23.43	CHANGE: 1.06	OPEN: 23.43	HIGH: 23.43	ASK: 0.00	VOLUME: 0
LAST: 23.43	CHG(%): 4.33	PREV: 24.49	LOW: 23.43	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	23.43	23.43	23.43	23.43
04 Nov 26	24.49	24.49	24.49	24.49
03 Nov 26	24.21	24.21	24.21	24.21
02 Nov 26	24.20	24.20	24.20	24.20
30 Oct 26	24.21	24.21	24.21	24.21
29 Oct 26	24.51	24.51	24.51	24.51
28 Oct 26	24.25	24.25	24.25	24.25
27 Oct 26	24.14	24.14	24.14	24.14
26 Oct 26	23.88	23.88	23.88	23.88
23 Oct 26	23.77	23.77	23.77	23.77

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23.43