EODData

USMF, RETTX: Global Real Estate Securities Fund Class M

26 Jun 2025
LAST:

30.01

CHANGE:
 0.04
OPEN:
30.01
HIGH:
30.01
ASK:
0.00
VOLUME:
0
CHG(%):
0.13
PREV:
29.97
LOW:
30.01
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
20 Aug 2530.2530.2530.2530.250
19 Aug 2530.1030.1030.1030.100
18 Aug 2529.7529.7529.7529.750
15 Aug 2529.9329.9329.9329.930
14 Aug 2529.8529.8529.8529.850
13 Aug 2530.0530.0530.0530.050
12 Aug 2529.8729.8729.8729.870
11 Aug 2529.7129.7129.7129.710
08 Aug 2529.8629.8629.8629.860
07 Aug 2529.9929.9929.9929.990
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