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

24 Aug 2026

LAST: 45.47	CHANGE: 0.08	OPEN: 45.47	HIGH: 45.47	ASK: 0.00	VOLUME: 0
LAST: 45.47	CHG(%): 0.18	PREV: 45.39	LOW: 45.47	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Aug 26	45.47	45.47	45.47	45.47
21 Aug 26	45.39	45.39	45.39	45.39
20 Aug 26	45.14	45.14	45.14	45.14
19 Aug 26	45.53	45.53	45.53	45.53
18 Aug 26	45.44	45.44	45.44	45.44
17 Aug 26	45.56	45.56	45.56	45.56
14 Aug 26	45.91	45.91	45.91	45.91
13 Aug 26	46.00	46.00	46.00	46.00
12 Aug 26	45.78	45.78	45.78	45.78
11 Aug 26	45.78	45.78	45.78	45.78

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45.47