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

05 Jun 2026

LAST: 32.11	CHANGE: 0.06	OPEN: 32.11	HIGH: 32.11	ASK: 0.00	VOLUME: 0
LAST: 32.11	CHG(%): 0.19	PREV: 32.17	LOW: 32.11	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Jun 26	32.11	32.11	32.11	32.11
04 Jun 26	32.17	32.17	32.17	32.17
03 Jun 26	31.83	31.83	31.83	31.83
02 Jun 26	31.96	31.96	31.96	31.96
01 Jun 26	31.88	31.88	31.88	31.88
29 May 26	32.48	32.48	32.48	32.48
28 May 26	32.66	32.66	32.66	32.66
27 May 26	32.77	32.77	32.77	32.77
26 May 26	32.87	32.87	32.87	32.87
22 May 26	32.66	32.66	32.66	32.66

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32.11