USMF, RUBMX End of Day and Historical Stock Data [Russell Investments Emerging Markets Equity Pool]

26 Feb 2026

LAST: 14.05	CHANGE: 0.16	OPEN: 14.05	HIGH: 14.05	ASK: 0.00	VOLUME: 0
LAST: 14.05	CHG(%): 1.15	PREV: 13.89	LOW: 14.05	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	14.05	14.05	14.05	14.05
25 Feb 26	13.89	13.89	13.89	13.89
24 Feb 26	13.72	13.72	13.72	13.72
23 Feb 26	13.69	13.69	13.69	13.69
20 Feb 26	13.54	13.54	13.54	13.54
19 Feb 26	13.55	13.55	13.55	13.55
18 Feb 26	13.40	13.40	13.40	13.40
17 Feb 26	13.37	13.37	13.37	13.37
13 Feb 26	13.38	13.38	13.38	13.38
12 Feb 26	13.46	13.46	13.46	13.46

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14.05