USMF, RLVSX End of Day and Historical Stock Data [Tax-Exempt Bond Fund Class S]

13 Aug 2025

LAST: 21.53	CHANGE: 0.02	OPEN: 21.53	HIGH: 21.53	ASK: 0.00	VOLUME: 0
LAST: 21.53	CHG(%): 0.09	PREV: 21.51	LOW: 21.53	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 25	21.53	21.53	21.53	21.53
12 Aug 25	21.52	21.52	21.52	21.52
11 Aug 25	21.52	21.52	21.52	21.52
08 Aug 25	21.51	21.51	21.51	21.51
07 Aug 25	21.52	21.52	21.52	21.52
06 Aug 25	21.52	21.52	21.52	21.52
05 Aug 25	21.52	21.52	21.52	21.52
04 Aug 25	21.50	21.50	21.50	21.50
01 Aug 25	21.55	21.55	21.55	21.55
31 Jul 25	21.47	21.47	21.47	21.47

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21.53