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

26 Jun 2025

LAST: 27.27	CHANGE: 0.03	OPEN: 27.27	HIGH: 27.27	ASK: 0.00	VOLUME: 0
LAST: 27.27	CHG(%): 0.11	PREV: 27.24	LOW: 27.27	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	27.40	27.40	27.40	27.40
20 Aug 25	27.50	27.50	27.50	27.50
19 Aug 25	27.36	27.36	27.36	27.36
18 Aug 25	27.04	27.04	27.04	27.04
15 Aug 25	27.21	27.21	27.21	27.21
14 Aug 25	27.14	27.14	27.14	27.14
13 Aug 25	27.32	27.32	27.32	27.32
12 Aug 25	27.15	27.15	27.15	27.15
11 Aug 25	27.01	27.01	27.01	27.01
08 Aug 25	27.15	27.15	27.15	27.15

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27.27