USMF, RGISX End of Day and Historical Stock Data [Global Infrastructure Fund Class S]

04 Feb 2026

LAST: 10.46	CHANGE: 0.02	OPEN: 10.46	HIGH: 10.46	ASK: 0.00	VOLUME: 0
LAST: 10.46	CHG(%): 0.19	PREV: 10.44	LOW: 10.46	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Feb 26	10.46	10.46	10.46	10.46
03 Feb 26	10.44	10.44	10.44	10.44
02 Feb 26	10.29	10.29	10.29	10.29
30 Jan 26	10.38	10.38	10.38	10.38
29 Jan 26	10.41	10.41	10.41	10.41
28 Jan 26	10.39	10.39	10.39	10.39
27 Jan 26	10.40	10.40	10.40	10.40
26 Jan 26	10.24	10.24	10.24	10.24
23 Jan 26	10.17	10.17	10.17	10.17
22 Jan 26	10.15	10.15	10.15	10.15

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10.46