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

20 Nov 2025

LAST: 92.08	CHANGE: 1.38	OPEN: 92.08	HIGH: 92.08	ASK: 0.00	VOLUME: 0
LAST: 92.08	CHG(%): 1.48	PREV: 93.46	LOW: 92.08	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Nov 25	92.08	92.08	92.08	92.08
19 Nov 25	93.46	93.46	93.46	93.46
18 Nov 25	93.23	93.23	93.23	93.23
13 Nov 25	95.05	95.05	95.05	95.05
12 Nov 25	96.53	96.53	96.53	96.53
11 Nov 25	96.42	96.42	96.42	96.42
10 Nov 25	96.20	96.20	96.20	96.20
07 Nov 25	94.85	94.85	94.85	94.85
06 Nov 25	94.60	94.60	94.60	94.60
05 Nov 25	95.73	95.73	95.73	95.73

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92.08