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

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RFATX

Investment Grade Bond Fund Class S

06/25/2025

LAST: 18.28	CHANGE: 0.00	OPEN: 18.28	HIGH: 18.28	ASK: 0.00	VOLUME: 0
LAST: 18.28	CHANGE(%): 0.00	PREV: 18.28	LOW: 18.28	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
06/25/25	18.28	18.28	18.28	18.28
06/24/25	18.28	18.28	18.28	18.28
06/23/25	18.22	18.22	18.22	18.22
06/20/25	18.17	18.17	18.17	18.17
06/19/25	18.16	18.16	18.16	18.16
06/18/25	18.16	18.16	18.16	18.16
06/17/25	18.15	18.15	18.15	18.15
06/16/25	18.09	18.09	18.09	18.09
06/13/25	18.19	18.19	18.19	18.19
06/12/25	18.19	18.19	18.19	18.19

FUNDAMENTALS

Sector:
Industry:
52wk range:	0.00 - 0.00

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