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

07 Oct 2025

LAST: 30.37	CHANGE: 0.17	OPEN: 30.37	HIGH: 30.37	ASK: 0.00	VOLUME: 0
LAST: 30.37	CHG(%): 0.56	PREV: 30.54	LOW: 30.37	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 25	30.37	30.37	30.37	30.37
06 Oct 25	30.54	30.54	30.54	30.54
03 Oct 25	30.65	30.65	30.65	30.65
02 Oct 25	30.55	30.55	30.55	30.55
01 Oct 25	30.89	30.89	30.89	30.89
30 Sep 25	30.88	30.88	30.88	30.88
29 Sep 25	30.65	30.65	30.65	30.65
26 Sep 25	30.60	30.60	30.60	30.60
25 Sep 25	30.31	30.31	30.31	30.31
24 Sep 25	30.47	30.47	30.47	30.47

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30.37