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Tax-Managed U.S. Mid & Small Cap Fund Class A (MF:RTSAX)

43.92 +0.56 (+1.29%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist
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Price and Volume

Price 43.92
Open -
Prev. Close 43.36
Change
+0.56
% Change
+1.29%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 43.92
Low 41.11
52 Week High 43.92
52 Week Low 31.20
EPS N/A
Price / Earnings N/A
Dividend Yield 0.23%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+2.44 (5.88%)
1 Month
+2.19 (5.25%)
3 Month
+3.92 (9.80%)
6 Month
+5.13 (13.23%)
1 Year
+4.16 (10.46%)
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