USMF, RUBFX End of Day and Historical Stock Data [Russell Investments Multi-Asset Income Strategy]

29 Sep 2026

LAST: 52.51	CHANGE: 0.20	OPEN: 52.51	HIGH: 52.51	ASK: 0.00	VOLUME: 0
LAST: 52.51	CHG(%): 0.38	PREV: 52.71	LOW: 52.51	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Sep 26	52.51	52.51	52.51	52.51
28 Sep 26	52.71	52.71	52.71	52.71
25 Sep 26	52.67	52.67	52.67	52.67
24 Sep 26	52.74	52.74	52.74	52.74
23 Sep 26	53.13	53.13	53.13	53.13
22 Sep 26	53.04	53.04	53.04	53.04
21 Sep 26	52.66	52.66	52.66	52.66
18 Sep 26	52.79	52.79	52.79	52.79
17 Sep 26	52.37	52.37	52.37	52.37
16 Sep 26	52.29	52.29	52.29	52.29

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52.51