USMF, RAYSX End of Day and Historical Stock Data [Russell Investments Global Equity Pool Series F]

29 Jul 2026

LAST: 31.03	CHANGE: 0.11	OPEN: 31.03	HIGH: 31.03	ASK: 0.00	VOLUME: 0
LAST: 31.03	CHG(%): 0.36	PREV: 30.92	LOW: 31.03	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jul 26	31.03	31.03	31.03	31.03
28 Jul 26	30.92	30.92	30.92	30.92
27 Jul 26	30.75	30.75	30.75	30.75
24 Jul 26	30.69	30.69	30.69	30.69
23 Jul 26	31.05	31.05	31.05	31.05
22 Jul 26	31.17	31.17	31.17	31.17
21 Jul 26	30.79	30.79	30.79	30.79
20 Jul 26	30.75	30.75	30.75	30.75
17 Jul 26	31.17	31.17	31.17	31.17
16 Jul 26	31.31	31.31	31.31	31.31

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31.03