USMF, RUNTX End of Day and Historical Stock Data [U.S. Small Cap Equity Fund Class M]

22 Jan 2026

LAST: 27.61	CHANGE: 0.16	OPEN: 27.61	HIGH: 27.61	ASK: 0.00	VOLUME: 0
LAST: 27.61	CHG(%): 0.58	PREV: 27.45	LOW: 27.61	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jan 26	27.61	27.61	27.61	27.61
21 Jan 26	27.45	27.45	27.45	27.45
20 Jan 26	26.79	26.79	26.79	26.79
16 Jan 26	27.13	27.13	27.13	27.13
15 Jan 26	27.23	27.23	27.23	27.23
14 Jan 26	26.94	26.94	26.94	26.94
13 Jan 26	26.78	26.78	26.78	26.78
12 Jan 26	26.79	26.79	26.79	26.79
09 Jan 26	26.72	26.72	26.72	26.72
08 Jan 26	26.59	26.59	26.59	26.59

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27.61