USMF, RUGDX End of Day and Historical Stock Data [Russell Investments Multi-Asset Income Strategy]

08 Sep 2026

LAST: 49.52	CHANGE: 0.09	OPEN: 49.52	HIGH: 49.52	ASK: 0.00	VOLUME: 0
LAST: 49.52	CHG(%): 0.18	PREV: 49.43	LOW: 49.52	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Sep 26	49.52	49.52	49.52	49.52
04 Sep 26	49.43	49.43	49.43	49.43
03 Sep 26	49.32	49.32	49.32	49.32
02 Sep 26	49.41	49.41	49.41	49.41
01 Sep 26	49.49	49.49	49.49	49.49
31 Aug 26	49.62	49.62	49.62	49.62
28 Aug 26	49.66	49.66	49.66	49.66
27 Aug 26	49.73	49.73	49.73	49.73
26 Aug 26	49.74	49.74	49.74	49.74
25 Aug 26	49.79	49.79	49.79	49.79

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49.52