USMF, RLECX End of Day and Historical Stock Data [U.S. Small Cap Equity Fund Class C]

26 Jun 2025

LAST: 20.06	CHANGE: 0.31	OPEN: 20.06	HIGH: 20.06	ASK: 0.00	VOLUME: 0
LAST: 20.06	CHG(%): 1.57	PREV: 19.75	LOW: 20.06	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 25	21.17	21.17	21.17	21.17
12 Aug 25	20.73	20.73	20.73	20.73
11 Aug 25	20.12	20.12	20.12	20.12
08 Aug 25	20.19	20.19	20.19	20.19
07 Aug 25	20.19	20.19	20.19	20.19
06 Aug 25	20.22	20.22	20.22	20.22
05 Aug 25	20.27	20.27	20.27	20.27
04 Aug 25	20.20	20.20	20.20	20.20
01 Aug 25	19.85	19.85	19.85	19.85
31 Jul 25	20.23	20.23	20.23	20.23

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20.06