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

28 Sep 2026

LAST: 27.73	CHANGE: 0.22	OPEN: 27.73	HIGH: 27.73	ASK: 0.00	VOLUME: 0
LAST: 27.73	CHG(%): 0.80	PREV: 27.51	LOW: 27.73	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Sep 26	27.73	27.73	27.73	27.73
25 Sep 26	27.51	27.51	27.51	27.51
24 Sep 26	27.49	27.49	27.49	27.49
23 Sep 26	27.65	27.65	27.65	27.65
22 Sep 26	27.62	27.62	27.62	27.62
21 Sep 26	27.17	27.17	27.17	27.17
18 Sep 26	27.21	27.21	27.21	27.21
17 Sep 26	26.95	26.95	26.95	26.95
16 Sep 26	26.93	26.93	26.93	26.93
15 Sep 26	27.06	27.06	27.06	27.06

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27.73