USMF, RAXTX End of Day and Historical Stock Data [Russell Investments Global Balanced Series F5 NL]

29 Jun 2026

LAST: 11.71	CHANGE: 0.02	OPEN: 11.71	HIGH: 11.71	ASK: 0.00	VOLUME: 0
LAST: 11.71	CHG(%): 0.17	PREV: 11.73	LOW: 11.71	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jun 26	11.71	11.71	11.71	11.71
26 Jun 26	11.73	11.73	11.73	11.73
25 Jun 26	11.81	11.81	11.81	11.81
24 Jun 26	11.77	11.77	11.77	11.77
23 Jun 26	11.83	11.83	11.83	11.83
22 Jun 26	11.88	11.88	11.88	11.88
18 Jun 26	11.79	11.79	11.79	11.79
17 Jun 26	11.82	11.82	11.82	11.82
16 Jun 26	11.84	11.84	11.84	11.84
15 Jun 26	11.73	11.73	11.73	11.73

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11.71