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

26 Jun 2025

LAST: 12.61	CHANGE: 0.11	OPEN: 12.61	HIGH: 12.61	ASK: 0.00	VOLUME: 0
LAST: 12.61	CHG(%): 0.88	PREV: 12.50	LOW: 12.61	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	13.05	13.05	13.05	13.05
20 Aug 25	13.06	13.06	13.06	13.06
19 Aug 25	13.02	13.02	13.02	13.02
18 Aug 25	12.95	12.95	12.95	12.95
15 Aug 25	12.98	12.98	12.98	12.98
14 Aug 25	12.87	12.87	12.87	12.87
13 Aug 25	12.96	12.96	12.96	12.96
12 Aug 25	12.88	12.88	12.88	12.88
11 Aug 25	12.77	12.77	12.77	12.77
08 Aug 25	12.81	12.81	12.81	12.81

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12.61