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

09 Jan 2026

LAST: 45.59	CHANGE: 0.39	OPEN: 45.59	HIGH: 45.59	ASK: 0.00	VOLUME: 0
LAST: 45.59	CHG(%): 0.86	PREV: 45.20	LOW: 45.59	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jan 26	45.59	45.59	45.59	45.59
08 Jan 26	45.20	45.20	45.20	45.20
07 Jan 26	44.77	44.77	44.77	44.77
06 Jan 26	45.07	45.07	45.07	45.07
05 Jan 26	44.48	44.48	44.48	44.48
02 Jan 26	43.80	43.80	43.80	43.80
31 Dec 25	43.40	43.40	43.40	43.40
30 Dec 25	43.83	43.83	43.83	43.83
29 Dec 25	44.05	44.05	44.05	44.05
26 Dec 25	44.27	44.27	44.27	44.27

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45.59