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USMF, RTDYX: Multifactor U.S. Equity Fund Class Y
26 Jun 2025
LAST:
15.95
CHANGE:
0.14
OPEN:
15.95
HIGH:
15.95
ASK:
0.00
VOLUME:
0
CHG(%):
0.89
PREV:
15.81
LOW:
15.95
BID:
0.00
CHART
Period:
End of Day
1 Minute
5 Minute
10 Minute
15 Minute
30 Minute
Hourly
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
08 Aug 25
16.51
16.51
16.51
16.51
0
07 Aug 25
16.39
16.39
16.39
16.39
0
06 Aug 25
16.41
16.41
16.41
16.41
0
05 Aug 25
16.30
16.30
16.30
16.30
0
04 Aug 25
16.37
16.37
16.37
16.37
0
01 Aug 25
16.12
16.12
16.12
16.12
0
31 Jul 25
16.38
16.38
16.38
16.38
0
30 Jul 25
16.43
16.43
16.43
16.43
0
29 Jul 25
16.45
16.45
16.45
16.45
0
28 Jul 25
16.51
16.51
16.51
16.51
0
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Period:
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