USMF, RUBLX End of Day and Historical Stock Data [Russell Investments Global Equity Pool Series E]

15 Jul 2026

LAST: 29.26	CHANGE: 0.00	OPEN: 29.26	HIGH: 29.26	ASK: 0.00	VOLUME: 0
LAST: 29.26	CHG(%): 0.00	PREV: 29.26	LOW: 29.26	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jul 26	29.26	29.26	29.26	29.26
14 Jul 26	29.26	29.26	29.26	29.26
13 Jul 26	29.48	29.48	29.48	29.48
10 Jul 26	29.35	29.35	29.35	29.35
09 Jul 26	29.15	29.15	29.15	29.15
08 Jul 26	29.34	29.34	29.34	29.34
07 Jul 26	29.48	29.48	29.48	29.48
06 Jul 26	29.27	29.27	29.27	29.27
01 Jul 26	29.05	29.05	29.05	29.05
30 Jun 26	28.94	28.94	28.94	28.94

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29.26