USMF, RTDRX End of Day and Historical Stock Data [Multifactor U.S. Equity Fund Class R6]

26 Jun 2025

LAST: 15.96	CHANGE: 0.14	OPEN: 15.96	HIGH: 15.96	ASK: 0.00	VOLUME: 0
LAST: 15.96	CHG(%): 0.88	PREV: 15.82	LOW: 15.96	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	16.55	16.55	16.55	16.55
20 Aug 25	16.60	16.60	16.60	16.60
19 Aug 25	16.64	16.64	16.64	16.64
18 Aug 25	16.72	16.72	16.72	16.72
15 Aug 25	16.72	16.72	16.72	16.72
14 Aug 25	16.75	16.75	16.75	16.75
13 Aug 25	16.77	16.77	16.77	16.77
12 Aug 25	16.69	16.69	16.69	16.69
11 Aug 25	16.50	16.50	16.50	16.50
08 Aug 25	16.53	16.53	16.53	16.53

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15.96