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

26 Jun 2025

LAST: 24.55	CHANGE: 0.38	OPEN: 24.55	HIGH: 24.55	ASK: 0.00	VOLUME: 0
LAST: 24.55	CHG(%): 1.57	PREV: 24.17	LOW: 24.55	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	25.54	25.54	25.54	25.54
20 Aug 25	25.48	25.48	25.48	25.48
19 Aug 25	25.55	25.55	25.55	25.55
18 Aug 25	25.59	25.59	25.59	25.59
15 Aug 25	25.47	25.47	25.47	25.47
14 Aug 25	25.64	25.64	25.64	25.64
13 Aug 25	25.94	25.94	25.94	25.94
12 Aug 25	25.40	25.40	25.40	25.40
11 Aug 25	24.66	24.66	24.66	24.66
08 Aug 25	24.74	24.74	24.74	24.74

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24.55