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

04 Nov 2026

LAST: 14.04	CHANGE: 0.02	OPEN: 14.04	HIGH: 14.04	ASK: 0.00	VOLUME: 0
LAST: 14.04	CHG(%): 0.14	PREV: 14.06	LOW: 14.04	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Nov 26	14.04	14.04	14.04	14.04
03 Nov 26	14.06	14.06	14.06	14.06
02 Nov 26	14.04	14.04	14.04	14.04
30 Oct 26	13.99	13.99	13.99	13.99
29 Oct 26	13.79	13.79	13.79	13.79
28 Oct 26	13.93	13.93	13.93	13.93
27 Oct 26	13.86	13.86	13.86	13.86
26 Oct 26	13.88	13.88	13.88	13.88
22 Oct 26	13.76	13.76	13.76	13.76
21 Oct 26	13.73	13.73	13.73	13.73

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14.04