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

03 Aug 2026

LAST: 59.52	CHANGE: 0.01	OPEN: 59.52	HIGH: 59.52	ASK: 0.00	VOLUME: 0
LAST: 59.52	CHG(%): 0.02	PREV: 59.53	LOW: 59.52	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Aug 26	59.52	59.52	59.52	59.52
31 Jul 26	59.53	59.53	59.53	59.53
30 Jul 26	59.23	59.23	59.23	59.23
29 Jul 26	59.70	59.70	59.70	59.70
28 Jul 26	59.65	59.65	59.65	59.65
27 Jul 26	59.70	59.70	59.70	59.70
24 Jul 26	59.56	59.56	59.56	59.56
23 Jul 26	59.88	59.88	59.88	59.88
22 Jul 26	60.01	60.01	60.01	60.01
21 Jul 26	59.70	59.70	59.70	59.70

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59.52