EODData

USMF, RTIUX: Tax-Managed International Equity Fund Class M

26 Jun 2025
LAST:

13.22

CHANGE:
 0.13
OPEN:
13.22
HIGH:
13.22
ASK:
0.00
VOLUME:
0
CHG(%):
0.99
PREV:
13.09
LOW:
13.22
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
12 Aug 2513.6313.6313.6313.630
11 Aug 2513.5013.5013.5013.500
08 Aug 2513.5613.5613.5613.560
07 Aug 2513.5313.5313.5313.530
06 Aug 2513.4013.4013.4013.400
05 Aug 2513.3013.3013.3013.300
04 Aug 2513.2813.2813.2813.280
01 Aug 2513.0913.0913.0913.090
31 Jul 2513.1813.1813.1813.180
30 Jul 2513.3313.3313.3313.330
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