USMF, RUBNX End of Day and Historical Stock Data [Russell Investments Diversified Monthly Income S]

03 Nov 2026

LAST: 69.39	CHANGE: 0.14	OPEN: 69.39	HIGH: 69.39	ASK: 0.00	VOLUME: 0
LAST: 69.39	CHG(%): 0.20	PREV: 69.25	LOW: 69.39	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Nov 26	69.39	69.39	69.39	69.39
02 Nov 26	69.25	69.25	69.25	69.25
30 Oct 26	69.83	69.83	69.83	69.83
29 Oct 26	69.79	69.79	69.79	69.79
28 Oct 26	69.89	69.89	69.89	69.89
27 Oct 26	69.59	69.59	69.59	69.59
26 Oct 26	69.70	69.70	69.70	69.70
23 Oct 26	69.97	69.97	69.97	69.97
22 Oct 26	70.37	70.37	70.37	70.37
21 Oct 26	70.13	70.13	70.13	70.13

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69.39