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

26 Jun 2025

LAST: 30.04	CHANGE: 0.03	OPEN: 30.04	HIGH: 30.04	ASK: 0.00	VOLUME: 0
LAST: 30.04	CHG(%): 0.10	PREV: 30.01	LOW: 30.04	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	30.18	30.18	30.18	30.18
20 Aug 25	30.29	30.29	30.29	30.29
19 Aug 25	30.14	30.14	30.14	30.14
18 Aug 25	29.78	29.78	29.78	29.78
15 Aug 25	29.97	29.97	29.97	29.97
14 Aug 25	29.89	29.89	29.89	29.89
13 Aug 25	30.09	30.09	30.09	30.09
12 Aug 25	29.91	29.91	29.91	29.91
11 Aug 25	29.75	29.75	29.75	29.75
08 Aug 25	29.90	29.90	29.90	29.90

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30.04