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

02 Dec 2025

LAST: 40.96	CHANGE: 0.11	OPEN: 40.96	HIGH: 40.96	ASK: 0.00	VOLUME: 0
LAST: 40.96	CHG(%): 0.27	PREV: 41.07	LOW: 40.96	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Dec 25	40.96	40.96	40.96	40.96
01 Dec 25	41.07	41.07	41.07	41.07
28 Nov 25	41.33	41.33	41.33	41.33
26 Nov 25	41.18	41.18	41.18	41.18
25 Nov 25	40.92	40.92	40.92	40.92
24 Nov 25	40.09	40.09	40.09	40.09
20 Nov 25	38.52	38.52	38.52	38.52
19 Nov 25	39.07	39.07	39.07	39.07
18 Nov 25	39.02	39.02	39.02	39.02
13 Nov 25	39.67	39.67	39.67	39.67

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40.96