USMF, RTXAX End of Day and Historical Stock Data [Tax-Managed Real Assets Fund Class A]

03 Dec 2025

LAST: 13.74	CHANGE: 0.08	OPEN: 13.74	HIGH: 13.74	ASK: 0.00	VOLUME: 0
LAST: 13.74	CHG(%): 0.59	PREV: 13.66	LOW: 13.74	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Dec 25	13.74	13.74	13.74	13.74
02 Dec 25	13.66	13.66	13.66	13.66
01 Dec 25	13.70	13.70	13.70	13.70
28 Nov 25	13.78	13.78	13.78	13.78
26 Nov 25	13.68	13.68	13.68	13.68
25 Nov 25	13.54	13.54	13.54	13.54
24 Nov 25	13.45	13.45	13.45	13.45
20 Nov 25	13.28	13.28	13.28	13.28
19 Nov 25	13.41	13.41	13.41	13.41
18 Nov 25	13.48	13.48	13.48	13.48

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13.74