USMF, STMPX End of Day and Historical Stock Data [Tax Managed Small Mid Cap Fund Class Y]

12 Jan 2026

LAST: 24.98	CHANGE: 0.03	OPEN: 24.98	HIGH: 24.98	ASK: 0.00	VOLUME: 0
LAST: 24.98	CHG(%): 0.12	PREV: 24.95	LOW: 24.98	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Jan 26	24.98	24.98	24.98	24.98
09 Jan 26	24.95	24.95	24.95	24.95
08 Jan 26	24.84	24.84	24.84	24.84
07 Jan 26	24.68	24.68	24.68	24.68
06 Jan 26	24.83	24.83	24.83	24.83
05 Jan 26	24.49	24.49	24.49	24.49
02 Jan 26	24.14	24.14	24.14	24.14
31 Dec 25	23.97	23.97	23.97	23.97
30 Dec 25	24.21	24.21	24.21	24.21
29 Dec 25	24.33	24.33	24.33	24.33

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24.98