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

08 Jan 2026

LAST: 49.86	CHANGE: 0.05	OPEN: 49.86	HIGH: 49.86	ASK: 0.00	VOLUME: 0
LAST: 49.86	CHG(%): 0.10	PREV: 49.91	LOW: 49.86	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Jan 26	49.86	49.86	49.86	49.86
07 Jan 26	49.91	49.91	49.91	49.91
06 Jan 26	50.19	50.19	50.19	50.19
05 Jan 26	50.02	50.02	50.02	50.02
02 Jan 26	49.45	49.45	49.45	49.45
31 Dec 25	49.12	49.12	49.12	49.12
30 Dec 25	49.29	49.29	49.29	49.29
29 Dec 25	49.24	49.24	49.24	49.24
26 Dec 25	49.33	49.33	49.33	49.33
24 Dec 25	49.26	49.26	49.26	49.26

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49.86