USMF, RTLCX End of Day and Historical Stock Data [Tax-Managed U.S. Large Cap Fund Class C]

22 Jan 2026

LAST: 88.11	CHANGE: 0.49	OPEN: 88.11	HIGH: 88.11	ASK: 0.00	VOLUME: 0
LAST: 88.11	CHG(%): 0.56	PREV: 87.62	LOW: 88.11	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jan 26	88.11	88.11	88.11	88.11
21 Jan 26	87.62	87.62	87.62	87.62
20 Jan 26	86.59	86.59	86.59	86.59
16 Jan 26	88.43	88.43	88.43	88.43
15 Jan 26	88.59	88.59	88.59	88.59
14 Jan 26	88.28	88.28	88.28	88.28
13 Jan 26	88.79	88.79	88.79	88.79
12 Jan 26	89.14	89.14	89.14	89.14
09 Jan 26	89.18	89.18	89.18	89.18
08 Jan 26	88.69	88.69	88.69	88.69

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88.11