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

04 Jun 2026

LAST: 95.24	CHANGE: 0.40	OPEN: 95.24	HIGH: 95.24	ASK: 0.00	VOLUME: 0
LAST: 95.24	CHG(%): 0.42	PREV: 94.84	LOW: 95.24	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	95.24	95.24	95.24	95.24
03 Jun 26	94.84	94.84	94.84	94.84
02 Jun 26	95.59	95.59	95.59	95.59
01 Jun 26	95.65	95.65	95.65	95.65
29 May 26	95.05	95.05	95.05	95.05
28 May 26	94.81	94.81	94.81	94.81
27 May 26	94.29	94.29	94.29	94.29
26 May 26	94.16	94.16	94.16	94.16
22 May 26	93.47	93.47	93.47	93.47
21 May 26	93.17	93.17	93.17	93.17

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95.24