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

16 Jan 2026

LAST: 96.15	CHANGE: 0.17	OPEN: 96.15	HIGH: 96.15	ASK: 0.00	VOLUME: 0
LAST: 96.15	CHG(%): 0.18	PREV: 96.32	LOW: 96.15	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jan 26	96.15	96.15	96.15	96.15
15 Jan 26	96.32	96.32	96.32	96.32
14 Jan 26	95.98	95.98	95.98	95.98
13 Jan 26	96.54	96.54	96.54	96.54
12 Jan 26	96.91	96.91	96.91	96.91
09 Jan 26	96.96	96.96	96.96	96.96
08 Jan 26	96.41	96.41	96.41	96.41
07 Jan 26	96.28	96.28	96.28	96.28
06 Jan 26	96.65	96.65	96.65	96.65
05 Jan 26	95.94	95.94	95.94	95.94

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96.15