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

21 Aug 2025

LAST: 32.15	CHANGE: 0.04	OPEN: 32.15	HIGH: 32.15	ASK: 0.00	VOLUME: 0
LAST: 32.15	CHG(%): 0.12	PREV: 32.11	LOW: 32.15	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	32.15	32.15	32.15	32.15
20 Aug 25	32.11	32.11	32.11	32.11
19 Aug 25	32.25	32.25	32.25	32.25
18 Aug 25	32.25	32.25	32.25	32.25
15 Aug 25	32.18	32.18	32.18	32.18
14 Aug 25	32.39	32.39	32.39	32.39
13 Aug 25	32.81	32.81	32.81	32.81
12 Aug 25	32.15	32.15	32.15	32.15
11 Aug 25	31.34	31.34	31.34	31.34
08 Aug 25	31.43	31.43	31.43	31.43

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32.15