USMF, RTDSX End of Day and Historical Stock Data [Multifactor U.S. Equity Fund Class S]

17 Sep 2026

LAST: 14.90	CHANGE: 0.16	OPEN: 14.90	HIGH: 14.90	ASK: 0.00	VOLUME: 0
LAST: 14.90	CHG(%): 1.09	PREV: 14.74	LOW: 14.90	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Sep 26	14.90	14.90	14.90	14.90
16 Sep 26	14.74	14.74	14.74	14.74
15 Sep 26	14.83	14.83	14.83	14.83
14 Sep 26	14.88	14.88	14.88	14.88
11 Sep 26	14.94	14.94	14.94	14.94
10 Sep 26	14.81	14.81	14.81	14.81
09 Sep 26	14.88	14.88	14.88	14.88
08 Sep 26	14.95	14.95	14.95	14.95
04 Sep 26	15.06	15.06	15.06	15.06
03 Sep 26	15.12	15.12	15.12	15.12

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14.90