Tax-Managed U.S. Mid & Small Cap Fund Class C (MF:RTSCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 35.89 | 0 | +0.46(+1.30%) | |||
| Jan 14, 2026 | 35.43 | 0 | +0.10(+0.28%) | |||
| Jan 13, 2026 | 35.33 | 0 | +0.00(+0.00%) | |||
| Jan 12, 2026 | 35.33 | 0 | +0.05(+0.14%) | |||
| Jan 09, 2026 | 35.28 | 0 | +0.30(+0.86%) | |||
| Jan 08, 2026 | 34.98 | 0 | +0.33(+0.95%) | |||
| Jan 07, 2026 | 34.65 | 0 | -0.24(-0.69%) | |||
| Jan 06, 2026 | 34.89 | 0 | +0.46(+1.34%) | |||
| Jan 05, 2026 | 34.43 | 0 | +0.53(+1.56%) | |||
| Jan 02, 2026 | 33.90 | 33.90 | 33.90 | 33.90 | 0 | +0.30(+0.89%) |
| Dec 31, 2025 | 33.60 | 33.60 | 33.60 | 33.60 | 0 | -0.33(-0.97%) |
| Dec 30, 2025 | 33.93 | 0 | -0.17(-0.50%) | |||
| Dec 29, 2025 | 34.10 | 0 | -0.11(-0.32%) | |||
| Dec 23, 2025 | 34.21 | 0 | -0.11(-0.32%) | |||
| Dec 22, 2025 | 34.32 | 0 | +0.25(+0.73%) | |||
| Dec 19, 2025 | 34.07 | 0 | +0.13(+0.38%) | |||
| Dec 18, 2025 | 33.94 | 0 | +0.15(+0.44%) | |||
| Dec 17, 2025 | 33.79 | 33.79 | 33.79 | 33.79 | 0 | -0.25(-0.73%) |
| Dec 16, 2025 | 34.04 | 0 | -0.16(-0.47%) | |||
| Dec 15, 2025 | 34.20 | 0 | -0.13(-0.38%) | |||
| Dec 12, 2025 | 34.33 | 0 | -0.45(-1.29%) | |||
| Dec 11, 2025 | 34.78 | 0 | +1.03(+3.05%) | |||
| Dec 09, 2025 | 33.75 | 0 | +0.00(+0.00%) | |||
| Dec 08, 2025 | 33.75 | 0 | -0.16(-0.47%) | |||
| Dec 05, 2025 | 33.91 | 0 | -0.04(-0.12%) | |||
| Dec 04, 2025 | 33.95 | 0 | +0.11(+0.33%) | |||
| Dec 03, 2025 | 33.84 | 0 | +0.42(+1.26%) | |||
| Dec 02, 2025 | 33.42 | 0 | -0.09(-0.27%) | |||
| Dec 01, 2025 | 33.51 | 0 | -0.21(-0.62%) | |||
| Nov 28, 2025 | 33.72 | 0 | +0.12(+0.36%) | |||
| Nov 26, 2025 | 33.60 | 0 | +0.21(+0.63%) | |||
| Nov 25, 2025 | 33.39 | 0 | +0.68(+2.08%) | |||
| Nov 24, 2025 | 32.71 | 0 | +0.39(+1.21%) | |||
| Nov 21, 2025 | 32.32 | 0 | +0.89(+2.83%) | |||
| Nov 20, 2025 | 31.43 | 0 | -0.46(-1.44%) | |||
| Nov 19, 2025 | 31.89 | 0 | +0.04(+0.13%) | |||
| Nov 18, 2025 | 31.85 | 0 | +0.02(+0.06%) | |||
| Nov 17, 2025 | 31.83 | 0 | -0.57(-1.76%) | |||
| Nov 14, 2025 | 32.40 | 0 | +0.02(+0.06%) | |||
| Nov 13, 2025 | 32.38 | 32.38 | 32.38 | 32.38 | 0 | -0.67(-2.03%) |
| Nov 12, 2025 | 33.05 | 33.05 | 33.05 | 33.05 | 0 | +0.05(+0.15%) |
| Nov 11, 2025 | 33.00 | 0 | +0.08(+0.24%) | |||
| Nov 10, 2025 | 32.92 | 0 | +0.27(+0.83%) | |||
| Nov 07, 2025 | 32.65 | 0 | +0.25(+0.77%) | |||
| Nov 06, 2025 | 32.40 | 0 | -0.45(-1.37%) | |||
| Nov 05, 2025 | 32.85 | 0 | +0.33(+1.01%) | |||
| Nov 04, 2025 | 32.52 | 0 | -0.41(-1.25%) |
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