USMF, RMATX End of Day and Historical Stock Data [Multi-Asset Growth Strategy Fund Class M]

26 Jun 2025

LAST: 11.41	CHANGE: 0.08	OPEN: 11.41	HIGH: 11.41	ASK: 0.00	VOLUME: 0
LAST: 11.41	CHG(%): 0.71	PREV: 11.33	LOW: 11.41	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	11.49	11.49	11.49	11.49
06 Aug 25	11.46	11.46	11.46	11.46
05 Aug 25	11.43	11.43	11.43	11.43
04 Aug 25	11.46	11.46	11.46	11.46
01 Aug 25	11.35	11.35	11.35	11.35
31 Jul 25	11.38	11.38	11.38	11.38
30 Jul 25	11.43	11.43	11.43	11.43
29 Jul 25	11.46	11.46	11.46	11.46
28 Jul 25	11.46	11.46	11.46	11.46
25 Jul 25	11.50	11.50	11.50	11.50

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11.41