USMF, RTSSX End of Day and Historical Stock Data [Tax-Managed U.S. Mid & Small Cap Fund Class S]

26 Jun 2025

LAST: 39.96	CHANGE: 0.49	OPEN: 39.96	HIGH: 39.96	ASK: 0.00	VOLUME: 0
LAST: 39.96	CHG(%): 1.24	PREV: 39.47	LOW: 39.96	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 25	40.51	40.51	40.51	40.51
08 Aug 25	40.63	40.63	40.63	40.63
07 Aug 25	40.59	40.59	40.59	40.59
06 Aug 25	40.65	40.65	40.65	40.65
05 Aug 25	40.74	40.74	40.74	40.74
04 Aug 25	40.71	40.71	40.71	40.71
01 Aug 25	40.11	40.11	40.11	40.11
31 Jul 25	40.72	40.72	40.72	40.72
30 Jul 25	41.06	41.06	41.06	41.06
29 Jul 25	41.28	41.28	41.28	41.28

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39.96