USMF, RETSX End of Day and Historical Stock Data [Tax-Managed U.S. Large Cap Fund Class S]

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RETSX

Tax-Managed U.S. Large Cap Fund Class S

06/13/2025

LAST: 85.43	CHANGE: 1.09	OPEN: 85.43	HIGH: 85.43	ASK: 0.00	VOLUME: 0
LAST: 85.43	CHANGE(%): 1.26	PREV: 86.52	LOW: 85.43	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
06/16/25	86.33	86.33	86.33	86.33
06/12/25	86.52	86.52	86.52	86.52
06/11/25	86.17	86.17	86.17	86.17
06/10/25	86.48	86.48	86.48	86.48
06/09/25	86.05	86.05	86.05	86.05
06/06/25	86.07	86.07	86.07	86.07
06/05/25	85.19	85.19	85.19	85.19
06/04/25	85.44	85.44	85.44	85.44
06/03/25	85.38	85.38	85.38	85.38
06/02/25	84.80	84.80	84.80	84.80

FUNDAMENTALS

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52wk range:	0.00 - 0.00

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COMP	19,701	294	1.52
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