USMF, RTIUX End of Day and Historical Stock Data [Tax-Managed International Equity Fund Class M]

26 Jun 2025

LAST: 13.22	CHANGE: 0.13	OPEN: 13.22	HIGH: 13.22	ASK: 0.00	VOLUME: 0
LAST: 13.22	CHG(%): 0.99	PREV: 13.09	LOW: 13.22	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	13.65	13.65	13.65	13.65
20 Aug 25	13.70	13.70	13.70	13.70
19 Aug 25	13.69	13.69	13.69	13.69
18 Aug 25	13.72	13.72	13.72	13.72
15 Aug 25	13.76	13.76	13.76	13.76
14 Aug 25	13.68	13.68	13.68	13.68
13 Aug 25	13.73	13.73	13.73	13.73
12 Aug 25	13.63	13.63	13.63	13.63
11 Aug 25	13.50	13.50	13.50	13.50
08 Aug 25	13.56	13.56	13.56	13.56

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13.22