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

03 Dec 2025

LAST: 96.53	CHANGE: 0.27	OPEN: 96.53	HIGH: 96.53	ASK: 0.00	VOLUME: 0
LAST: 96.53	CHG(%): 0.28	PREV: 96.26	LOW: 96.53	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Dec 25	96.53	96.53	96.53	96.53
02 Dec 25	96.26	96.26	96.26	96.26
01 Dec 25	96.05	96.05	96.05	96.05
28 Nov 25	96.50	96.50	96.50	96.50
26 Nov 25	96.04	96.04	96.04	96.04
25 Nov 25	95.40	95.40	95.40	95.40
24 Nov 25	94.40	94.40	94.40	94.40
20 Nov 25	92.10	92.10	92.10	92.10
19 Nov 25	93.48	93.48	93.48	93.48
18 Nov 25	93.25	93.25	93.25	93.25

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

Add to Watchlist

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

96.53