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

07 Oct 2025

LAST: 94.75	CHANGE: 0.53	OPEN: 94.75	HIGH: 94.75	ASK: 0.00	VOLUME: 0
LAST: 94.75	CHG(%): 0.56	PREV: 95.28	LOW: 94.75	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 25	94.75	94.75	94.75	94.75
06 Oct 25	95.28	95.28	95.28	95.28
03 Oct 25	95.05	95.05	95.05	95.05
02 Oct 25	94.97	94.97	94.97	94.97
01 Oct 25	94.80	94.80	94.80	94.80
30 Sep 25	94.59	94.59	94.59	94.59
29 Sep 25	94.33	94.33	94.33	94.33
26 Sep 25	94.12	94.12	94.12	94.12
25 Sep 25	93.60	93.60	93.60	93.60
24 Sep 25	94.09	94.09	94.09	94.09

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94.75