USMF, RBMZX End of Day and Historical Stock Data [Russell Investments Tax-Managed Global Equity Po]

01 May 2026

LAST: 23.37	CHANGE: 0.11	OPEN: 23.37	HIGH: 23.37	ASK: 0.00	VOLUME: 0
LAST: 23.37	CHG(%): 0.47	PREV: 23.26	LOW: 23.37	BID: 0.00

Period:

Date	Open	High	Low	Close
01 May 26	23.37	23.37	23.37	23.37
30 Apr 26	23.26	23.26	23.26	23.26
29 Apr 26	23.26	23.26	23.26	23.26
28 Apr 26	23.33	23.33	23.33	23.33
27 Apr 26	23.32	23.32	23.32	23.32
24 Apr 26	23.21	23.21	23.21	23.21
23 Apr 26	23.32	23.32	23.32	23.32
22 Apr 26	23.19	23.19	23.19	23.19
21 Apr 26	23.31	23.31	23.31	23.31
20 Apr 26	23.45	23.45	23.45	23.45

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23.37