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

26 Jun 2025

LAST: 24.55	CHANGE: 0.38	OPEN: 24.55	HIGH: 24.55	ASK: 0.00	VOLUME: 0
LAST: 24.55	CHG(%): 1.57	PREV: 24.17	LOW: 24.55	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 25	25.94	25.94	25.94	25.94
12 Aug 25	25.40	25.40	25.40	25.40
11 Aug 25	24.66	24.66	24.66	24.66
08 Aug 25	24.74	24.74	24.74	24.74
07 Aug 25	24.74	24.74	24.74	24.74
06 Aug 25	24.78	24.78	24.78	24.78
05 Aug 25	24.83	24.83	24.83	24.83
04 Aug 25	24.74	24.74	24.74	24.74
01 Aug 25	24.32	24.32	24.32	24.32
31 Jul 25	24.78	24.78	24.78	24.78

Add to Watchlist

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

24.55