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USMF, RGCIX: Global Infrastructure Fund Class C
26 Jun 2025
LAST:
10.08
CHANGE:
0.09
OPEN:
10.08
HIGH:
10.08
ASK:
0.00
VOLUME:
0
CHG(%):
0.90
PREV:
9.99
LOW:
10.08
BID:
0.00
CHART
Period:
End of Day
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
28 Aug 25
10.21
10.21
10.21
10.21
0
27 Aug 25
10.21
10.21
10.21
10.21
0
26 Aug 25
10.20
10.20
10.20
10.20
0
25 Aug 25
10.21
10.21
10.21
10.21
0
22 Aug 25
10.35
10.35
10.35
10.35
0
21 Aug 25
10.29
10.29
10.29
10.29
0
20 Aug 25
10.31
10.31
10.31
10.31
0
19 Aug 25
10.25
10.25
10.25
10.25
0
18 Aug 25
10.21
10.21
10.21
10.21
0
15 Aug 25
10.26
10.26
10.26
10.26
0
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Period:
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End Date:
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