USMF, RTXSX End of Day and Historical Stock Data [Tax-Managed Real Assets Fund Class S]

05 Nov 2026

LAST: 15.30	CHANGE: 0.26	OPEN: 15.30	HIGH: 15.30	ASK: 0.00	VOLUME: 0
LAST: 15.30	CHG(%): 1.67	PREV: 15.56	LOW: 15.30	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	15.30	15.30	15.30	15.30
04 Nov 26	15.56	15.56	15.56	15.56
03 Nov 26	15.40	15.40	15.40	15.40
02 Nov 26	15.41	15.41	15.41	15.41
30 Oct 26	15.44	15.44	15.44	15.44
29 Oct 26	15.43	15.43	15.43	15.43
28 Oct 26	15.25	15.25	15.25	15.25
27 Oct 26	15.32	15.32	15.32	15.32
26 Oct 26	15.34	15.34	15.34	15.34
23 Oct 26	15.35	15.35	15.35	15.35

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15.30