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

06 Nov 2026

LAST: 31.70	CHANGE: 0.22	OPEN: 31.70	HIGH: 31.70	ASK: 0.00	VOLUME: 0
LAST: 31.70	CHG(%): 0.69	PREV: 31.92	LOW: 31.70	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 26	31.70	31.70	31.70	31.70
05 Nov 26	31.92	31.92	31.92	31.92
04 Nov 26	32.18	32.18	32.18	32.18
03 Nov 26	31.33	31.33	31.33	31.33
02 Nov 26	31.24	31.24	31.24	31.24
30 Oct 26	30.97	30.97	30.97	30.97
29 Oct 26	30.95	30.95	30.95	30.95
28 Oct 26	30.41	30.41	30.41	30.41
27 Oct 26	30.60	30.60	30.60	30.60
26 Oct 26	30.83	30.83	30.83	30.83

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31.70