USMF, RRSRX End of Day and Historical Stock Data [Global Real Estate Securities Fund Class R6]

14 Apr 2026

LAST: 32.52	CHANGE: 0.41	OPEN: 32.52	HIGH: 32.52	ASK: 0.00	VOLUME: 0
LAST: 32.52	CHG(%): 1.28	PREV: 32.11	LOW: 32.52	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Apr 26	32.52	32.52	32.52	32.52
13 Apr 26	32.11	32.11	32.11	32.11
10 Apr 26	32.02	32.02	32.02	32.02
09 Apr 26	31.97	31.97	31.97	31.97
08 Apr 26	31.85	31.85	31.85	31.85
07 Apr 26	31.04	31.04	31.04	31.04
06 Apr 26	30.97	30.97	30.97	30.97
02 Apr 26	30.93	30.93	30.93	30.93
01 Apr 26	30.99	30.99	30.99	30.99
31 Mar 26	30.65	30.65	30.65	30.65

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32.52