USMF, RGESX End of Day and Historical Stock Data [Global Equity Fund Class S]

26 Jun 2025

LAST: 10.80	CHANGE: 0.11	OPEN: 10.80	HIGH: 10.80	ASK: 0.00	VOLUME: 0
LAST: 10.80	CHG(%): 1.03	PREV: 10.69	LOW: 10.80	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 25	11.32	11.32	11.32	11.32
12 Aug 25	11.28	11.28	11.28	11.28
11 Aug 25	11.15	11.15	11.15	11.15
08 Aug 25	11.18	11.18	11.18	11.18
07 Aug 25	11.11	11.11	11.11	11.11
06 Aug 25	11.07	11.07	11.07	11.07
05 Aug 25	10.99	10.99	10.99	10.99
04 Aug 25	11.05	11.05	11.05	11.05
01 Aug 25	10.88	10.88	10.88	10.88
31 Jul 25	11.02	11.02	11.02	11.02

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10.80