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

22 Apr 2026

LAST: 98.22	CHANGE: 0.84	OPEN: 98.22	HIGH: 98.22	ASK: 0.00	VOLUME: 0
LAST: 98.22	CHG(%): 0.86	PREV: 97.38	LOW: 98.22	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Apr 26	98.22	98.22	98.22	98.22
21 Apr 26	97.38	97.38	97.38	97.38
20 Apr 26	97.90	97.90	97.90	97.90
17 Apr 26	98.05	98.05	98.05	98.05
16 Apr 26	96.96	96.96	96.96	96.96
15 Apr 26	96.67	96.67	96.67	96.67
14 Apr 26	96.01	96.01	96.01	96.01
13 Apr 26	94.97	94.97	94.97	94.97
10 Apr 26	93.92	93.92	93.92	93.92
09 Apr 26	94.17	94.17	94.17	94.17

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98.22