USMF, RETSX End of Day and Historical Stock Data [Tax-Managed U.S. Large Cap Fund Class S]

26 Jun 2025

LAST: 87.83	CHANGE: 0.71	OPEN: 87.83	HIGH: 87.83	ASK: 0.00	VOLUME: 0
LAST: 87.83	CHG(%): 0.81	PREV: 87.12	LOW: 87.83	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	91.85	91.85	91.85	91.85
11 Aug 25	90.69	90.69	90.69	90.69
08 Aug 25	91.03	91.03	91.03	91.03
07 Aug 25	90.34	90.34	90.34	90.34
06 Aug 25	90.36	90.36	90.36	90.36
05 Aug 25	89.75	89.75	89.75	89.75
04 Aug 25	90.28	90.28	90.28	90.28
01 Aug 25	88.88	88.88	88.88	88.88
31 Jul 25	90.39	90.39	90.39	90.39
30 Jul 25	90.68	90.68	90.68	90.68

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87.83