USMF, RFACX End of Day and Historical Stock Data [Investment Grade Bond Fund Class C]

16 Oct 2025

LAST: 18.41	CHANGE: 0.06	OPEN: 18.41	HIGH: 18.41	ASK: 0.00	VOLUME: 0
LAST: 18.41	CHG(%): 0.33	PREV: 18.35	LOW: 18.41	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 25	18.41	18.41	18.41	18.41
15 Oct 25	18.35	18.35	18.35	18.35
14 Oct 25	18.36	18.36	18.36	18.36
13 Oct 25	18.32	18.32	18.32	18.32
10 Oct 25	18.32	18.32	18.32	18.32
07 Oct 25	18.26	18.26	18.26	18.26
06 Oct 25	18.22	18.22	18.22	18.22
03 Oct 25	18.26	18.26	18.26	18.26
02 Oct 25	18.29	18.29	18.29	18.29
01 Oct 25	18.31	18.31	18.31	18.31

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18.41