USMF, RBIKX End of Day and Historical Stock Data [Russell Investments Multi-Asset Growth Strategy]

17 Sep 2026

LAST: 11.86	CHANGE: 0.02	OPEN: 11.86	HIGH: 11.86	ASK: 0.00	VOLUME: 0
LAST: 11.86	CHG(%): 0.17	PREV: 11.84	LOW: 11.86	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Sep 26	11.86	11.86	11.86	11.86
16 Sep 26	11.84	11.84	11.84	11.84
15 Sep 26	11.88	11.88	11.88	11.88
14 Sep 26	11.92	11.92	11.92	11.92
11 Sep 26	11.83	11.83	11.83	11.83
10 Sep 26	11.89	11.89	11.89	11.89
09 Sep 26	11.94	11.94	11.94	11.94
08 Sep 26	12.02	12.02	12.02	12.02
04 Sep 26	12.00	12.00	12.00	12.00
03 Sep 26	11.94	11.94	11.94	11.94

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11.86