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

45.79 +0.13 (+0.28%)
Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist
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Price and Volume

Price 45.79
Open -
Prev. Close 45.66
Change
+0.13
% Change
+0.28%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 45.79
Low 40.75
52 Week High 45.79
52 Week Low 32.95
EPS N/A
Price / Earnings N/A
Dividend Yield 0.44%
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
+1.99 (4.54%)
1 Month
+1.42 (3.20%)
3 Month
+2.92 (6.81%)
6 Month
+5.25 (12.95%)
1 Year
+4.45 (10.76%)
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