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

26 Jun 2025

LAST: 79.85	CHANGE: 0.63	OPEN: 79.85	HIGH: 79.85	ASK: 0.00	VOLUME: 0
LAST: 79.85	CHG(%): 0.80	PREV: 79.22	LOW: 79.85	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	82.53	82.53	82.53	82.53
20 Aug 25	82.90	82.90	82.90	82.90
19 Aug 25	83.14	83.14	83.14	83.14
18 Aug 25	83.55	83.55	83.55	83.55
15 Aug 25	83.54	83.54	83.54	83.54
14 Aug 25	83.80	83.80	83.80	83.80
13 Aug 25	83.83	83.83	83.83	83.83
12 Aug 25	83.41	83.41	83.41	83.41
11 Aug 25	82.35	82.35	82.35	82.35
08 Aug 25	82.67	82.67	82.67	82.67

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79.85