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

12 Mar 2026

LAST: 43.52	CHANGE: 1.04	OPEN: 43.52	HIGH: 43.52	ASK: 0.00	VOLUME: 0
LAST: 43.52	CHG(%): 2.33	PREV: 44.56	LOW: 43.52	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Mar 26	43.52	43.52	43.52	43.52
11 Mar 26	44.56	44.56	44.56	44.56
10 Mar 26	44.71	44.71	44.71	44.71
09 Mar 26	44.88	44.88	44.88	44.88
06 Mar 26	44.52	44.52	44.52	44.52
05 Mar 26	45.69	45.69	45.69	45.69
04 Mar 26	46.49	46.49	46.49	46.49
03 Mar 26	46.16	46.16	46.16	46.16
02 Mar 26	46.89	46.89	46.89	46.89
27 Feb 26	46.63	46.63	46.63	46.63

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43.52