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

04 Jun 2026

LAST: 47.52	CHANGE: 0.41	OPEN: 47.52	HIGH: 47.52	ASK: 0.00	VOLUME: 0
LAST: 47.52	CHG(%): 0.87	PREV: 47.11	LOW: 47.52	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	47.52	47.52	47.52	47.52
03 Jun 26	47.11	47.11	47.11	47.11
02 Jun 26	47.37	47.37	47.37	47.37
01 Jun 26	46.98	46.98	46.98	46.98
29 May 26	47.06	47.06	47.06	47.06
28 May 26	47.23	47.23	47.23	47.23
27 May 26	47.08	47.08	47.08	47.08
26 May 26	47.17	47.17	47.17	47.17
22 May 26	46.39	46.39	46.39	46.39
21 May 26	46.10	46.10	46.10	46.10

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47.52