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

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RTLCX

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

06/16/2025

LAST: 78.52	CHANGE: 0.82	OPEN: 78.52	HIGH: 78.52	ASK: 0.00	VOLUME: 0
LAST: 78.52	CHANGE(%): 1.06	PREV: 77.70	LOW: 78.52	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
06/16/25	78.52	78.52	78.52	78.52
06/13/25	78.70	78.70	78.70	78.70
06/12/25	78.70	78.70	78.70	78.70
06/11/25	78.38	78.38	78.38	78.38
06/10/25	78.67	78.67	78.67	78.67
06/09/25	78.27	78.27	78.27	78.27
06/06/25	78.29	78.29	78.29	78.29
06/05/25	77.50	77.50	77.50	77.50
06/04/25	77.73	77.73	77.73	77.73
06/03/25	77.67	77.67	77.67	77.67

FUNDAMENTALS

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Industry:
52wk range:	0.00 - 0.00

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