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

03 Mar 2026

LAST: 13.16	CHANGE: 0.13	OPEN: 13.16	HIGH: 13.16	ASK: 0.00	VOLUME: 0
LAST: 13.16	CHG(%): 0.98	PREV: 13.29	LOW: 13.16	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Mar 26	13.16	13.16	13.16	13.16
02 Mar 26	13.29	13.29	13.29	13.29
27 Feb 26	13.27	13.27	13.27	13.27
26 Feb 26	13.33	13.33	13.33	13.33
25 Feb 26	13.38	13.38	13.38	13.38
24 Feb 26	13.28	13.28	13.28	13.28
23 Feb 26	13.18	13.18	13.18	13.18
20 Feb 26	13.34	13.34	13.34	13.34
19 Feb 26	13.25	13.25	13.25	13.25
18 Feb 26	13.28	13.28	13.28	13.28

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13.16