EODData

USMF, RMATX: Multi-Asset Growth Strategy Fund Class M

26 Jun 2025
LAST:

11.41

CHANGE:
 0.08
OPEN:
11.41
HIGH:
11.41
ASK:
0.00
VOLUME:
0
CHG(%):
0.71
PREV:
11.33
LOW:
11.41
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
27 Aug 2511.6611.6611.6611.660
26 Aug 2511.6611.6611.6611.660
25 Aug 2511.6411.6411.6411.640
22 Aug 2511.6711.6711.6711.670
21 Aug 2511.5611.5611.5611.560
20 Aug 2511.5911.5911.5911.590
19 Aug 2511.5811.5811.5811.580
18 Aug 2511.5911.5911.5911.590
15 Aug 2511.6011.6011.6011.600
14 Aug 2511.6011.6011.6011.600
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