USMF, RBLFX End of Day and Historical Stock Data [Russell Investments Real Assets Series F U$ NL []

27 Apr 2026

LAST: 9.500	CHANGE: 0.00	OPEN: 9.500	HIGH: 9.500	ASK: 0.000	VOLUME: 0
LAST: 9.500	CHG(%): 0.00	PREV: 9.500	LOW: 9.500	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Apr 26	9.500	9.500	9.500	9.500
24 Apr 26	9.500	9.500	9.500	9.500
23 Apr 26	9.430	9.430	9.430	9.430
22 Apr 26	9.410	9.410	9.410	9.410
21 Apr 26	9.490	9.490	9.490	9.490
20 Apr 26	9.480	9.480	9.480	9.480
17 Apr 26	9.480	9.480	9.480	9.480
16 Apr 26	9.420	9.420	9.420	9.420
15 Apr 26	9.440	9.440	9.440	9.440
14 Apr 26	9.410	9.410	9.410	9.410

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9.500