USMF, RANZX End of Day and Historical Stock Data [Multi-Asset International Equity Series B Fe [44]

23 Jun 2026

LAST: 13.15	CHANGE: 0.07	OPEN: 13.15	HIGH: 13.15	ASK: 0.00	VOLUME: 0
LAST: 13.15	CHG(%): 0.54	PREV: 13.08	LOW: 13.15	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jun 26	13.15	13.15	13.15	13.15
22 Jun 26	13.08	13.08	13.08	13.08
18 Jun 26	12.98	12.98	12.98	12.98
17 Jun 26	12.98	12.98	12.98	12.98
16 Jun 26	12.99	12.99	12.99	12.99
15 Jun 26	12.89	12.89	12.89	12.89
12 Jun 26	12.77	12.77	12.77	12.77
11 Jun 26	12.49	12.49	12.49	12.49
10 Jun 26	12.63	12.63	12.63	12.63
09 Jun 26	12.54	12.54	12.54	12.54

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13.15