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USMF, RFBSX: Short Duration Bond Fund Class S

26 Jun 2025
LAST:

18.97

CHANGE:
 0.02		OPEN:
18.97		HIGH:
18.97		ASK:
0.00		VOLUME:
0
CHG(%):
0.11		PREV:
18.95		LOW:
18.97		BID:
0.00		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
08 Aug 2518.9618.9618.9618.960
07 Aug 2518.9718.9718.9718.970
06 Aug 2518.9718.9718.9718.970
05 Aug 2518.9618.9618.9618.960
04 Aug 2518.9718.9718.9718.970
01 Aug 2519.0219.0219.0219.020
31 Jul 2518.9418.9418.9418.940
30 Jul 2518.9418.9418.9418.940
29 Jul 2518.9618.9618.9618.960
28 Jul 2518.9418.9418.9418.940
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