USMF, RTOUX End of Day and Historical Stock Data [Tax-Managed U.S. Mid & Small Cap Fund Class M]

03 Feb 2026

LAST: 46.47	CHANGE: 0.04	OPEN: 46.47	HIGH: 46.47	ASK: 0.00	VOLUME: 0
LAST: 46.47	CHG(%): 0.09	PREV: 46.43	LOW: 46.47	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Feb 26	46.47	46.47	46.47	46.47
02 Feb 26	46.43	46.43	46.43	46.43
30 Jan 26	45.82	45.82	45.82	45.82
29 Jan 26	46.16	46.16	46.16	46.16
28 Jan 26	45.96	45.96	45.96	45.96
27 Jan 26	46.20	46.20	46.20	46.20
26 Jan 26	46.18	46.18	46.18	46.18
23 Jan 26	46.20	46.20	46.20	46.20
22 Jan 26	46.92	46.92	46.92	46.92
21 Jan 26	46.74	46.74	46.74	46.74

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46.47