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

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RETSX

Tax-Managed U.S. Large Cap Fund Class S

06/23/2025

LAST: 86.23	CHANGE: 0.80	OPEN: 86.23	HIGH: 86.23	ASK: 0.00	VOLUME: 0
LAST: 86.23	CHANGE(%): 0.94	PREV: 85.43	LOW: 86.23	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
06/18/25	85.54	85.54	85.54	85.54
06/17/25	85.65	85.65	85.65	85.65
06/16/25	86.33	86.33	86.33	86.33
06/13/25	86.52	86.52	86.52	86.52
06/12/25	86.52	86.52	86.52	86.52
06/11/25	86.17	86.17	86.17	86.17
06/10/25	86.48	86.48	86.48	86.48
06/09/25	86.05	86.05	86.05	86.05
06/06/25	86.07	86.07	86.07	86.07
06/05/25	85.19	85.19	85.19	85.19

FUNDAMENTALS

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52wk range:	0.00 - 0.00

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