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

03 Nov 2026

LAST: 18.10	CHANGE: 0.02	OPEN: 18.10	HIGH: 18.10	ASK: 0.00	VOLUME: 0
LAST: 18.10	CHG(%): 0.11	PREV: 18.08	LOW: 18.10	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Nov 26	18.10	18.10	18.10	18.10
02 Nov 26	18.08	18.08	18.08	18.08
30 Oct 26	18.02	18.02	18.02	18.02
29 Oct 26	17.76	17.76	17.76	17.76
28 Oct 26	17.94	17.94	17.94	17.94
27 Oct 26	17.85	17.85	17.85	17.85
26 Oct 26	17.87	17.87	17.87	17.87
22 Oct 26	17.72	17.72	17.72	17.72
21 Oct 26	17.68	17.68	17.68	17.68
20 Oct 26	17.51	17.51	17.51	17.51

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18.10