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

07 Oct 2025

LAST: 42.71	CHANGE: 0.47	OPEN: 42.71	HIGH: 42.71	ASK: 0.00	VOLUME: 0
LAST: 42.71	CHG(%): 1.09	PREV: 43.18	LOW: 42.71	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 25	42.71	42.71	42.71	42.71
06 Oct 25	43.18	43.18	43.18	43.18
03 Oct 25	43.25	43.25	43.25	43.25
02 Oct 25	43.09	43.09	43.09	43.09
01 Oct 25	42.99	42.99	42.99	42.99
30 Sep 25	42.94	42.94	42.94	42.94
29 Sep 25	42.87	42.87	42.87	42.87
26 Sep 25	42.86	42.86	42.86	42.86
25 Sep 25	42.47	42.47	42.47	42.47
24 Sep 25	42.85	42.85	42.85	42.85

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42.71