EODData

USMF, RTNSX: Tax-Managed International Equity Fund Class S

04 Jun 2026
LAST:

16.14

CHANGE:
 0.05
OPEN:
16.14
HIGH:
16.14
ASK:
0.00
VOLUME:
0
CHG(%):
0.31
PREV:
16.09
LOW:
16.14
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
04 Jun 2616.1416.1416.1416.140
03 Jun 2616.0916.0916.0916.090
02 Jun 2616.2216.2216.2216.220
01 Jun 2616.1116.1116.1116.110
29 May 2616.0516.0516.0516.050
28 May 2615.9715.9715.9715.970
27 May 2615.9615.9615.9615.960
26 May 2615.9615.9615.9615.960
22 May 2615.7415.7415.7415.740
21 May 2615.7615.7615.7615.760

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:16.120.1%
MA10:16.000.9%
MA20:15.871.7%
MA50:15.454.5%
MA100:15.335.3%
MA200:14.779.3%
STO9:83.33 
STO14:89.61 
RSI14:58.33
WPR14:-10.39 
MTM14:0.61
ROC14:0.04 
ATR:0.11 
Week High:16.220.5%
Week Low:15.971.1%
Month High:16.220.5%
Month Low:15.429.3%
Year High:16.220.5%
Year Low:12.8425.7%
Volatility:14.39