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

14 Apr 2026

LAST: 29.48	CHANGE: 0.37	OPEN: 29.48	HIGH: 29.48	ASK: 0.00	VOLUME: 0
LAST: 29.48	CHG(%): 1.27	PREV: 29.11	LOW: 29.48	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Apr 26	29.48	29.48	29.48	29.48
13 Apr 26	29.11	29.11	29.11	29.11
10 Apr 26	29.03	29.03	29.03	29.03
09 Apr 26	28.99	28.99	28.99	28.99
08 Apr 26	28.88	28.88	28.88	28.88
07 Apr 26	28.15	28.15	28.15	28.15
06 Apr 26	28.08	28.08	28.08	28.08
02 Apr 26	28.05	28.05	28.05	28.05
01 Apr 26	28.05	28.05	28.05	28.05
31 Mar 26	27.73	27.73	27.73	27.73

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29.48