USMF, RAZEX End of Day and Historical Stock Data [Russell Investments Global Infrastructure Pool S]

28 Sep 2026

LAST: 15.69	CHANGE: 0.03	OPEN: 15.69	HIGH: 15.69	ASK: 0.00	VOLUME: 0
LAST: 15.69	CHG(%): 0.19	PREV: 15.72	LOW: 15.69	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Sep 26	15.69	15.69	15.69	15.69
25 Sep 26	15.72	15.72	15.72	15.72
24 Sep 26	15.75	15.75	15.75	15.75
23 Sep 26	15.90	15.90	15.90	15.90
22 Sep 26	15.87	15.87	15.87	15.87
21 Sep 26	15.85	15.85	15.85	15.85
18 Sep 26	15.95	15.95	15.95	15.95
17 Sep 26	15.82	15.82	15.82	15.82
16 Sep 26	15.79	15.79	15.79	15.79
15 Sep 26	15.87	15.87	15.87	15.87

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15.69