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

14 Apr 2026

LAST: 36.39	CHANGE: 0.22	OPEN: 36.39	HIGH: 36.39	ASK: 0.00	VOLUME: 0
LAST: 36.39	CHG(%): 0.61	PREV: 36.17	LOW: 36.39	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Apr 26	36.39	36.39	36.39	36.39
13 Apr 26	36.17	36.17	36.17	36.17
10 Apr 26	35.65	35.65	35.65	35.65
09 Apr 26	35.84	35.84	35.84	35.84
08 Apr 26	35.60	35.60	35.60	35.60
07 Apr 26	34.50	34.50	34.50	34.50
06 Apr 26	34.51	34.51	34.51	34.51
02 Apr 26	34.32	34.32	34.32	34.32
01 Apr 26	34.25	34.25	34.25	34.25
31 Mar 26	33.98	33.98	33.98	33.98

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36.39