USMF, STLYX End of Day and Historical Stock Data [Tax Managed Large Cap Fund Class Y]

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STLYX

Tax Managed Large Cap Fund Class Y

06/26/2025

LAST: 37.17	CHANGE: 0.28	OPEN: 37.17	HIGH: 37.17	ASK: 0.00	VOLUME: 0
LAST: 37.17	CHANGE(%): 0.76	PREV: 36.89	LOW: 37.17	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
06/26/25	37.17	37.17	37.17	37.17
06/25/25	36.89	36.89	36.89	36.89
06/24/25	37.01	37.01	37.01	37.01
06/23/25	36.67	36.67	36.67	36.67
06/20/25	36.33	36.33	36.33	36.33
06/19/25	36.38	36.38	36.38	36.38
06/18/25	36.38	36.38	36.38	36.38
06/17/25	36.46	36.46	36.46	36.46
06/16/25	36.75	36.75	36.75	36.75
06/13/25	36.89	36.89	36.89	36.89

FUNDAMENTALS

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Industry:
52wk range:	0.00 - 0.00

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GLOBAL INDICES

Code	Last	Change
COMP	20,168	194	0.97
DJI	43,819	432	1.00
SP500	6,173	32	0.52
DAX	24,033	384	1.62
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