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

26 Jun 2025

LAST: 37.82	CHANGE: 0.46	OPEN: 37.82	HIGH: 37.82	ASK: 0.00	VOLUME: 0
LAST: 37.82	CHG(%): 1.23	PREV: 37.36	LOW: 37.82	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	39.27	39.27	39.27	39.27
19 Aug 25	39.45	39.45	39.45	39.45
18 Aug 25	39.45	39.45	39.45	39.45
15 Aug 25	39.36	39.36	39.36	39.36
14 Aug 25	39.62	39.62	39.62	39.62
13 Aug 25	40.13	40.13	40.13	40.13
12 Aug 25	39.32	39.32	39.32	39.32
11 Aug 25	38.32	38.32	38.32	38.32
08 Aug 25	38.43	38.43	38.43	38.43
07 Aug 25	38.40	38.40	38.40	38.40

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37.82