USMF, RREAX End of Day and Historical Stock Data [Global Real Estate Securities Fund Class A]

14 Jan 2026

LAST: 29.74	CHANGE: 0.14	OPEN: 29.74	HIGH: 29.74	ASK: 0.00	VOLUME: 0
LAST: 29.74	CHG(%): 0.47	PREV: 29.60	LOW: 29.74	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jan 26	29.74	29.74	29.74	29.74
13 Jan 26	29.60	29.60	29.60	29.60
12 Jan 26	29.54	29.54	29.54	29.54
09 Jan 26	29.50	29.50	29.50	29.50
08 Jan 26	29.47	29.47	29.47	29.47
07 Jan 26	29.24	29.24	29.24	29.24
06 Jan 26	29.28	29.28	29.28	29.28
05 Jan 26	29.09	29.09	29.09	29.09
02 Jan 26	29.09	29.09	29.09	29.09
31 Dec 25	29.05	29.05	29.05	29.05

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29.74