USMF, RGIAX End of Day and Historical Stock Data [Global Infrastructure Fund Class A]

22 Sep 2026

LAST: 10.22	CHANGE: 0.00	OPEN: 10.22	HIGH: 10.22	ASK: 0.00	VOLUME: 0
LAST: 10.22	CHG(%): 0.00	PREV: 10.22	LOW: 10.22	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Sep 26	10.22	10.22	10.22	10.22
21 Sep 26	10.22	10.22	10.22	10.22
18 Sep 26	10.24	10.24	10.24	10.24
17 Sep 26	10.31	10.31	10.31	10.31
16 Sep 26	10.22	10.22	10.22	10.22
15 Sep 26	10.26	10.26	10.26	10.26
14 Sep 26	10.32	10.32	10.32	10.32
11 Sep 26	10.41	10.41	10.41	10.41
10 Sep 26	10.42	10.42	10.42	10.42
09 Sep 26	10.52	10.52	10.52	10.52

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10.22