USMF, REAYX End of Day and Historical Stock Data [Equity Income Fund

21 Aug 2025

LAST: 24.78	CHANGE: 0.05	OPEN: 24.78	HIGH: 24.78	ASK: 0.00	VOLUME: 0
LAST: 24.78	CHG(%): 0.20	PREV: 24.83	LOW: 24.78	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	24.78	24.78	24.78	24.78
20 Aug 25	24.83	24.83	24.83	24.83
19 Aug 25	24.77	24.77	24.77	24.77
18 Aug 25	24.66	24.66	24.66	24.66
15 Aug 25	24.65	24.65	24.65	24.65
14 Aug 25	24.68	24.68	24.68	24.68
13 Aug 25	24.74	24.74	24.74	24.74
12 Aug 25	24.52	24.52	24.52	24.52
11 Aug 25	24.24	24.24	24.24	24.24
08 Aug 25	24.32	24.32	24.32	24.32

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24.78