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USMF, RTDYX: Multifactor U.S. Equity Fund Class Y
26 Jun 2025
LAST:
15.95
CHANGE:
0.14
OPEN:
15.95
HIGH:
15.95
ASK:
0.00
VOLUME:
0
CHG(%):
0.89
PREV:
15.81
LOW:
15.95
BID:
0.00
CHART
Period:
End of Day
1 Minute
5 Minute
10 Minute
15 Minute
30 Minute
Hourly
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
21 Aug 25
16.54
16.54
16.54
16.54
0
20 Aug 25
16.58
16.58
16.58
16.58
0
19 Aug 25
16.63
16.63
16.63
16.63
0
18 Aug 25
16.71
16.71
16.71
16.71
0
15 Aug 25
16.70
16.70
16.70
16.70
0
14 Aug 25
16.74
16.74
16.74
16.74
0
13 Aug 25
16.76
16.76
16.76
16.76
0
12 Aug 25
16.68
16.68
16.68
16.68
0
11 Aug 25
16.48
16.48
16.48
16.48
0
08 Aug 25
16.51
16.51
16.51
16.51
0
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