USMF, RLVSX End of Day and Historical Stock Data [Tax-Exempt Bond Fund Class S]

20 Aug 2025

LAST: 21.50	CHANGE: 0.01	OPEN: 21.50	HIGH: 21.50	ASK: 0.00	VOLUME: 0
LAST: 21.50	CHG(%): 0.05	PREV: 21.49	LOW: 21.50	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	21.50	21.50	21.50	21.50
19 Aug 25	21.49	21.49	21.49	21.49
18 Aug 25	21.50	21.50	21.50	21.50
15 Aug 25	21.52	21.52	21.52	21.52
14 Aug 25	21.53	21.53	21.53	21.53
13 Aug 25	21.53	21.53	21.53	21.53
12 Aug 25	21.52	21.52	21.52	21.52
11 Aug 25	21.52	21.52	21.52	21.52
08 Aug 25	21.51	21.51	21.51	21.51
07 Aug 25	21.52	21.52	21.52	21.52

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21.50