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

26 Jun 2025

LAST: 48.25	CHANGE: 0.53	OPEN: 48.25	HIGH: 48.25	ASK: 0.00	VOLUME: 0
LAST: 48.25	CHG(%): 1.11	PREV: 47.72	LOW: 48.25	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	49.61	49.61	49.61	49.61
20 Aug 25	49.89	49.89	49.89	49.89
19 Aug 25	49.81	49.81	49.81	49.81
18 Aug 25	49.78	49.78	49.78	49.78
15 Aug 25	49.90	49.90	49.90	49.90
14 Aug 25	49.61	49.61	49.61	49.61
13 Aug 25	49.74	49.74	49.74	49.74
12 Aug 25	49.47	49.47	49.47	49.47
11 Aug 25	48.93	48.93	48.93	48.93
08 Aug 25	49.20	49.20	49.20	49.20

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48.25