USMF, RMHSX End of Day and Historical Stock Data [Long Duration Bond Fund Class S]

08 Aug 2025

LAST: 7.860	CHANGE: 0.00	OPEN: 7.860	HIGH: 7.860	ASK: 0.000	VOLUME: 0
LAST: 7.860	CHG(%): 0.00	PREV: 7.860	LOW: 7.860	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Aug 25	7.860	7.860	7.860	7.860
07 Aug 25	7.890	7.890	7.890	7.890
06 Aug 25	7.900	7.900	7.900	7.900
05 Aug 25	7.920	7.920	7.920	7.920
04 Aug 25	7.910	7.910	7.910	7.910
01 Aug 25	7.930	7.930	7.930	7.930
31 Jul 25	7.830	7.830	7.830	7.830
30 Jul 25	7.810	7.810	7.810	7.810
29 Jul 25	7.850	7.850	7.850	7.850
28 Jul 25	7.780	7.780	7.780	7.780

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7.860