USMF, RTSAX End of Day and Historical Stock Data [Tax-Managed U.S. Mid & Small Cap Fund Class A]

07 Oct 2025

LAST: 40.39	CHANGE: 0.44	OPEN: 40.39	HIGH: 40.39	ASK: 0.00	VOLUME: 0
LAST: 40.39	CHG(%): 1.08	PREV: 40.83	LOW: 40.39	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 25	40.39	40.39	40.39	40.39
06 Oct 25	40.83	40.83	40.83	40.83
03 Oct 25	40.90	40.90	40.90	40.90
02 Oct 25	40.74	40.74	40.74	40.74
01 Oct 25	40.65	40.65	40.65	40.65
30 Sep 25	40.60	40.60	40.60	40.60
29 Sep 25	40.54	40.54	40.54	40.54
26 Sep 25	40.53	40.53	40.53	40.53
25 Sep 25	40.16	40.16	40.16	40.16
24 Sep 25	40.52	40.52	40.52	40.52

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40.39