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

04 Jun 2026

LAST: 38.72	CHANGE: 0.33	OPEN: 38.72	HIGH: 38.72	ASK: 0.00	VOLUME: 0
LAST: 38.72	CHG(%): 0.86	PREV: 38.39	LOW: 38.72	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	38.72	38.72	38.72	38.72
03 Jun 26	38.39	38.39	38.39	38.39
02 Jun 26	38.60	38.60	38.60	38.60
01 Jun 26	38.29	38.29	38.29	38.29
29 May 26	38.35	38.35	38.35	38.35
28 May 26	38.50	38.50	38.50	38.50
27 May 26	38.37	38.37	38.37	38.37
26 May 26	38.45	38.45	38.45	38.45
22 May 26	37.81	37.81	37.81	37.81
21 May 26	37.58	37.58	37.58	37.58

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38.72