USMF, RAYBX End of Day and Historical Stock Data [Russell Investments Strategic Income Pool Series]

21 Sep 2026

LAST: 5.140	CHANGE: 0.00	OPEN: 5.140	HIGH: 5.140	ASK: 0.000	VOLUME: 0
LAST: 5.140	CHG(%): 0.00	PREV: 5.140	LOW: 5.140	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Sep 26	5.140	5.140	5.140	5.140
18 Sep 26	5.140	5.140	5.140	5.140
17 Sep 26	5.140	5.140	5.140	5.140
16 Sep 26	5.160	5.160	5.160	5.160
15 Sep 26	5.170	5.170	5.170	5.170
14 Sep 26	5.190	5.190	5.190	5.190
11 Sep 26	5.200	5.200	5.200	5.200
10 Sep 26	5.230	5.230	5.230	5.230
09 Sep 26	5.240	5.240	5.240	5.240
08 Sep 26	5.220	5.220	5.220	5.220

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5.140