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

26 Aug 2025

LAST: 33.08	CHANGE: 0.14	OPEN: 33.08	HIGH: 33.08	ASK: 0.00	VOLUME: 0
LAST: 33.08	CHG(%): 0.43	PREV: 32.94	LOW: 33.08	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Aug 25	33.08	33.08	33.08	33.08
25 Aug 25	32.94	32.94	32.94	32.94
22 Aug 25	33.20	33.20	33.20	33.20
21 Aug 25	32.15	32.15	32.15	32.15
20 Aug 25	32.11	32.11	32.11	32.11
19 Aug 25	32.25	32.25	32.25	32.25
18 Aug 25	32.25	32.25	32.25	32.25
15 Aug 25	32.18	32.18	32.18	32.18
14 Aug 25	32.39	32.39	32.39	32.39
13 Aug 25	32.81	32.81	32.81	32.81

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33.08