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

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RTLCX

Tax-Managed U.S. Large Cap Fund Class C

06/23/2025

LAST: 78.40	CHANGE: 0.72	OPEN: 78.40	HIGH: 78.40	ASK: 0.00	VOLUME: 0
LAST: 78.40	CHANGE(%): 0.93	PREV: 77.68	LOW: 78.40	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
06/18/25	77.78	77.78	77.78	77.78
06/17/25	77.89	77.89	77.89	77.89
06/16/25	78.52	78.52	78.52	78.52
06/13/25	78.70	78.70	78.70	78.70
06/12/25	78.70	78.70	78.70	78.70
06/11/25	78.38	78.38	78.38	78.38
06/10/25	78.67	78.67	78.67	78.67
06/09/25	78.27	78.27	78.27	78.27
06/06/25	78.29	78.29	78.29	78.29
06/05/25	77.50	77.50	77.50	77.50

FUNDAMENTALS

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Industry:
52wk range:	0.00 - 0.00

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