USMF, RSEAX End of Day and Historical Stock Data [U.S. Strategic Equity Fund Class A]

02 Dec 2025

LAST: 18.69	CHANGE: 0.04	OPEN: 18.69	HIGH: 18.69	ASK: 0.00	VOLUME: 0
LAST: 18.69	CHG(%): 0.21	PREV: 18.65	LOW: 18.69	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Dec 25	18.69	18.69	18.69	18.69
01 Dec 25	18.65	18.65	18.65	18.65
28 Nov 25	18.72	18.72	18.72	18.72
26 Nov 25	18.63	18.63	18.63	18.63
25 Nov 25	18.52	18.52	18.52	18.52
24 Nov 25	18.31	18.31	18.31	18.31
20 Nov 25	17.84	17.84	17.84	17.84
19 Nov 25	18.13	18.13	18.13	18.13
18 Nov 25	18.08	18.08	18.08	18.08
13 Nov 25	18.43	18.43	18.43	18.43

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18.69