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

30 Apr 2026

LAST: 20.99	CHANGE: 0.01	OPEN: 20.99	HIGH: 20.99	ASK: 0.00	VOLUME: 0
LAST: 20.99	CHG(%): 0.05	PREV: 21.00	LOW: 20.99	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Apr 26	20.99	20.99	20.99	20.99
29 Apr 26	21.00	21.00	21.00	21.00
28 Apr 26	21.10	21.10	21.10	21.10
27 Apr 26	21.08	21.08	21.08	21.08
24 Apr 26	20.92	20.92	20.92	20.92
23 Apr 26	21.05	21.05	21.05	21.05
22 Apr 26	20.92	20.92	20.92	20.92
21 Apr 26	21.12	21.12	21.12	21.12
20 Apr 26	21.21	21.21	21.21	21.21
17 Apr 26	20.94	20.94	20.94	20.94

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20.99