EODData

USMF, RSESX: U.S. Strategic Equity Fund Class S

16 Apr 2026
LAST:

17.19

CHANGE:
 0.06
OPEN:
17.19
HIGH:
17.19
ASK:
0.00
VOLUME:
0
CHG(%):
0.35
PREV:
17.13
LOW:
17.19
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
16 Apr 2617.1917.1917.1917.190
15 Apr 2617.1317.1317.1317.130
14 Apr 2617.0017.0017.0017.000
13 Apr 2616.8116.8116.8116.810
10 Apr 2616.6316.6316.6316.630
09 Apr 2616.6816.6816.6816.680
08 Apr 2616.6216.6216.6216.620
07 Apr 2616.2316.2316.2316.230
06 Apr 2616.2316.2316.2316.230
02 Apr 2616.1416.1416.1416.140

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:16.951.4%
MA10:16.673.1%
MA20:16.315.4%
MA50:16.543.9%
MA100:17.060.8%
MA200:17.572.2%
STO9:100.00 
STO14:100.00 
RSI14:82.59 
MTM14:1.59
ROC14:0.10 
ATR:0.14 
Week High:17.190.0%
Week Low:16.633.4%
Month High:17.190.0%
Month Low:15.582.2%
Year High:18.9810.4%
Year Low:14.3819.5%
Volatility:5.37