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

05 Aug 2026

LAST: 51.86	CHANGE: 0.28	OPEN: 51.86	HIGH: 51.86	ASK: 0.00	VOLUME: 0
LAST: 51.86	CHG(%): 0.54	PREV: 52.14	LOW: 51.86	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Aug 26	51.86	51.86	51.86	51.86
04 Aug 26	52.14	52.14	52.14	52.14
03 Aug 26	51.23	51.23	51.23	51.23
31 Jul 26	50.45	50.45	50.45	50.45
30 Jul 26	50.40	50.40	50.40	50.40
29 Jul 26	49.91	49.91	49.91	49.91
28 Jul 26	50.86	50.86	50.86	50.86
27 Jul 26	50.92	50.92	50.92	50.92
24 Jul 26	50.76	50.76	50.76	50.76
23 Jul 26	50.88	50.88	50.88	50.88

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51.86