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

24 Sep 2026

LAST: 12.64	CHANGE: 0.13	OPEN: 12.64	HIGH: 12.64	ASK: 0.00	VOLUME: 0
LAST: 12.64	CHG(%): 1.02	PREV: 12.77	LOW: 12.64	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Sep 26	12.64	12.64	12.64	12.64
23 Sep 26	12.77	12.77	12.77	12.77
22 Sep 26	12.72	12.72	12.72	12.72
21 Sep 26	12.59	12.59	12.59	12.59
18 Sep 26	12.66	12.66	12.66	12.66
17 Sep 26	12.55	12.55	12.55	12.55
16 Sep 26	12.52	12.52	12.52	12.52
15 Sep 26	12.57	12.57	12.57	12.57
14 Sep 26	12.66	12.66	12.66	12.66
11 Sep 26	12.58	12.58	12.58	12.58

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12.64