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USMF, RGCIX: Global Infrastructure Fund Class C

26 Jun 2025
LAST:

10.08

CHANGE:
 0.09		OPEN:
10.08		HIGH:
10.08		ASK:
0.00		VOLUME:
0
CHG(%):
0.90		PREV:
9.99		LOW:
10.08		BID:
0.00		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
07 Aug 2510.2010.2010.2010.200
06 Aug 2510.1510.1510.1510.150
05 Aug 2510.1310.1310.1310.130
04 Aug 2510.1510.1510.1510.150
01 Aug 2510.0310.0310.0310.030
31 Jul 259.999.999.999.990
30 Jul 2510.0110.0110.0110.010
29 Jul 2510.0310.0310.0310.030
28 Jul 259.979.979.979.970
25 Jul 2510.0710.0710.0710.070
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