USMF, RTXCX End of Day and Historical Stock Data [Tax-Managed Real Assets Fund Class C]

11 Aug 2025

LAST: 12.56	CHANGE: 0.04	OPEN: 12.56	HIGH: 12.56	ASK: 0.00	VOLUME: 0
LAST: 12.56	CHG(%): 0.32	PREV: 12.60	LOW: 12.56	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 25	12.56	12.56	12.56	12.56
08 Aug 25	12.60	12.60	12.60	12.60
07 Aug 25	12.63	12.63	12.63	12.63
06 Aug 25	12.55	12.55	12.55	12.55
05 Aug 25	12.61	12.61	12.61	12.61
04 Aug 25	12.54	12.54	12.54	12.54
01 Aug 25	12.43	12.43	12.43	12.43
31 Jul 25	12.48	12.48	12.48	12.48
30 Jul 25	12.61	12.61	12.61	12.61
29 Jul 25	12.77	12.77	12.77	12.77

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12.56