USMF, RLNAX End of Day and Historical Stock Data [International Developed Markets Fund Class A]

14 Sep 2026

LAST: 54.44	CHANGE: 0.28	OPEN: 54.44	HIGH: 54.44	ASK: 0.00	VOLUME: 0
LAST: 54.44	CHG(%): 0.51	PREV: 54.72	LOW: 54.44	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Sep 26	54.44	54.44	54.44	54.44
11 Sep 26	54.72	54.72	54.72	54.72
10 Sep 26	54.41	54.41	54.41	54.41
09 Sep 26	54.77	54.77	54.77	54.77
08 Sep 26	55.31	55.31	55.31	55.31
04 Sep 26	55.52	55.52	55.52	55.52
03 Sep 26	55.60	55.60	55.60	55.60
02 Sep 26	54.91	54.91	54.91	54.91
01 Sep 26	54.81	54.81	54.81	54.81
31 Aug 26	55.22	55.22	55.22	55.22

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54.44