USMF, RAQVX End of Day and Historical Stock Data [Russell Investments Canadian Dividend Pool Serie]

03 Aug 2026

LAST: 20.28	CHANGE: 0.14	OPEN: 20.28	HIGH: 20.28	ASK: 0.00	VOLUME: 0
LAST: 20.28	CHG(%): 0.69	PREV: 20.42	LOW: 20.28	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Aug 26	20.28	20.28	20.28	20.28
31 Jul 26	20.42	20.42	20.42	20.42
30 Jul 26	20.28	20.28	20.28	20.28
29 Jul 26	20.49	20.49	20.49	20.49
28 Jul 26	20.39	20.39	20.39	20.39
27 Jul 26	20.37	20.37	20.37	20.37
24 Jul 26	20.28	20.28	20.28	20.28
23 Jul 26	20.44	20.44	20.44	20.44
22 Jul 26	20.37	20.37	20.37	20.37
21 Jul 26	20.13	20.13	20.13	20.13

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20.28