USMF, RTDCX End of Day and Historical Stock Data [Multifactor U.S. Equity Fund Class C]

26 Jun 2025

LAST: 16.01	CHANGE: 0.13	OPEN: 16.01	HIGH: 16.01	ASK: 0.00	VOLUME: 0
LAST: 16.01	CHG(%): 0.82	PREV: 15.88	LOW: 16.01	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 25	16.85	16.85	16.85	16.85
12 Aug 25	16.77	16.77	16.77	16.77
11 Aug 25	16.57	16.57	16.57	16.57
08 Aug 25	16.60	16.60	16.60	16.60
07 Aug 25	16.48	16.48	16.48	16.48
06 Aug 25	16.50	16.50	16.50	16.50
05 Aug 25	16.39	16.39	16.39	16.39
04 Aug 25	16.46	16.46	16.46	16.46
01 Aug 25	16.22	16.22	16.22	16.22
31 Jul 25	16.47	16.47	16.47	16.47

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16.01