USMF, RTNSX End of Day and Historical Stock Data [Tax-Managed International Equity Fund Class S]

17 Sep 2026

LAST: 16.15	CHANGE: 0.15	OPEN: 16.15	HIGH: 16.15	ASK: 0.00	VOLUME: 0
LAST: 16.15	CHG(%): 0.94	PREV: 16.00	LOW: 16.15	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Sep 26	16.15	16.15	16.15	16.15
16 Sep 26	16.00	16.00	16.00	16.00
15 Sep 26	16.02	16.02	16.02	16.02
14 Sep 26	16.14	16.14	16.14	16.14
11 Sep 26	16.29	16.29	16.29	16.29
10 Sep 26	16.22	16.22	16.22	16.22
09 Sep 26	16.36	16.36	16.36	16.36
08 Sep 26	16.48	16.48	16.48	16.48
04 Sep 26	16.51	16.51	16.51	16.51
03 Sep 26	16.46	16.46	16.46	16.46

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16.15