USMF, STLYX End of Day and Historical Stock Data [Tax Managed Large Cap Fund Class Y]

26 Jun 2025

LAST: 37.17	CHANGE: 0.28	OPEN: 37.17	HIGH: 37.17	ASK: 0.00	VOLUME: 0
LAST: 37.17	CHG(%): 0.76	PREV: 36.89	LOW: 37.17	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Aug 25	38.94	38.94	38.94	38.94
18 Aug 25	38.99	38.99	38.99	38.99
15 Aug 25	39.00	39.00	39.00	39.00
14 Aug 25	39.07	39.07	39.07	39.07
13 Aug 25	39.15	39.15	39.15	39.15
12 Aug 25	38.93	38.93	38.93	38.93
11 Aug 25	38.47	38.47	38.47	38.47
08 Aug 25	38.56	38.56	38.56	38.56
07 Aug 25	38.25	38.25	38.25	38.25
06 Aug 25	38.28	38.28	38.28	38.28

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37.17