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

26 Jun 2025

LAST: 12.55	CHANGE: 0.10	OPEN: 12.55	HIGH: 12.55	ASK: 0.00	VOLUME: 0
LAST: 12.55	CHG(%): 0.80	PREV: 12.45	LOW: 12.55	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	13.20	13.20	13.20	13.20
27 Aug 25	13.17	13.17	13.17	13.17
26 Aug 25	13.11	13.11	13.11	13.11
25 Aug 25	13.13	13.13	13.13	13.13
22 Aug 25	13.21	13.21	13.21	13.21
21 Aug 25	12.99	12.99	12.99	12.99
20 Aug 25	12.99	12.99	12.99	12.99
19 Aug 25	12.96	12.96	12.96	12.96
18 Aug 25	12.88	12.88	12.88	12.88
15 Aug 25	12.91	12.91	12.91	12.91

Add to Watchlist

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

12.55