USMF, RATEX End of Day and Historical Stock Data [Russell Investments Diversified Monthly Income C]

11 Mar 2026

LAST: 44.04	CHANGE: 0.00	OPEN: 44.04	HIGH: 44.04	ASK: 0.00	VOLUME: 0
LAST: 44.04	CHG(%): 0.00	PREV: 44.04	LOW: 44.04	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Mar 26	44.04	44.04	44.04	44.04
10 Mar 26	44.04	44.04	44.04	44.04
09 Mar 26	43.91	43.91	43.91	43.91
06 Mar 26	44.46	44.46	44.46	44.46
05 Mar 26	44.68	44.68	44.68	44.68
04 Mar 26	44.64	44.64	44.64	44.64
03 Mar 26	45.18	45.18	45.18	45.18
02 Mar 26	45.31	45.31	45.31	45.31
27 Feb 26	45.45	45.45	45.45	45.45
26 Feb 26	45.40	45.40	45.40	45.40

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44.04