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

25 Jun 2026

LAST: 18.80	CHANGE: 0.13	OPEN: 18.80	HIGH: 18.80	ASK: 0.00	VOLUME: 0
LAST: 18.80	CHG(%): 0.70	PREV: 18.67	LOW: 18.80	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	18.80	18.80	18.80	18.80
24 Jun 26	18.67	18.67	18.67	18.67
23 Jun 26	18.57	18.57	18.57	18.57
22 Jun 26	18.52	18.52	18.52	18.52
18 Jun 26	18.41	18.41	18.41	18.41
17 Jun 26	18.48	18.48	18.48	18.48
16 Jun 26	18.44	18.44	18.44	18.44
15 Jun 26	18.39	18.39	18.39	18.39
12 Jun 26	18.20	18.20	18.20	18.20
11 Jun 26	18.07	18.07	18.07	18.07

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18.80