Tax-Managed U.S. Mid & Small Cap Fund Class S (MF:RTSSX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 45.79 | 0 | +0.13(+0.28%) | |||
| Jan 13, 2026 | 45.66 | 0 | +0.01(+0.02%) | |||
| Jan 12, 2026 | 45.65 | 0 | +0.06(+0.13%) | |||
| Jan 09, 2026 | 45.59 | 0 | +0.39(+0.86%) | |||
| Jan 08, 2026 | 45.20 | 0 | +0.43(+0.96%) | |||
| Jan 07, 2026 | 44.77 | 0 | -0.30(-0.67%) | |||
| Jan 06, 2026 | 45.07 | 0 | +0.59(+1.33%) | |||
| Jan 05, 2026 | 44.48 | 0 | +0.68(+1.55%) | |||
| Jan 02, 2026 | 43.80 | 43.80 | 43.80 | 43.80 | 0 | +0.40(+0.92%) |
| Dec 31, 2025 | 43.40 | 43.40 | 43.40 | 43.40 | 0 | -0.43(-0.98%) |
| Dec 30, 2025 | 43.83 | 0 | -0.22(-0.50%) | |||
| Dec 29, 2025 | 44.05 | 0 | -0.13(-0.29%) | |||
| Dec 23, 2025 | 44.18 | 0 | -0.15(-0.34%) | |||
| Dec 22, 2025 | 44.33 | 0 | +0.33(+0.75%) | |||
| Dec 19, 2025 | 44.00 | 0 | +0.17(+0.39%) | |||
| Dec 18, 2025 | 43.83 | 0 | +0.20(+0.46%) | |||
| Dec 17, 2025 | 43.63 | 43.63 | 43.63 | 43.63 | 0 | -0.32(-0.72%) |
| Dec 16, 2025 | 43.95 | 0 | -0.22(-0.50%) | |||
| Dec 15, 2025 | 44.17 | 0 | -0.16(-0.36%) | |||
| Dec 12, 2025 | 44.33 | 0 | -0.58(-1.29%) | |||
| Dec 11, 2025 | 44.90 | 0 | +1.33(+3.06%) | |||
| Dec 09, 2025 | 43.57 | 0 | +0.00(+0.00%) | |||
| Dec 08, 2025 | 43.57 | 0 | -0.20(-0.45%) | |||
| Dec 05, 2025 | 43.77 | 0 | -0.06(-0.14%) | |||
| Dec 04, 2025 | 43.83 | 0 | +0.14(+0.32%) | |||
| Dec 03, 2025 | 43.69 | 0 | +0.55(+1.27%) | |||
| Dec 02, 2025 | 43.14 | 0 | -0.11(-0.25%) | |||
| Dec 01, 2025 | 43.25 | 0 | -0.28(-0.64%) | |||
| Nov 28, 2025 | 43.53 | 0 | +0.16(+0.37%) | |||
| Nov 26, 2025 | 43.37 | 0 | +0.28(+0.65%) | |||
| Nov 25, 2025 | 43.09 | 0 | +0.88(+2.08%) | |||
| Nov 24, 2025 | 42.22 | 0 | +0.51(+1.22%) | |||
| Nov 21, 2025 | 41.71 | 0 | +1.14(+2.82%) | |||
| Nov 20, 2025 | 40.56 | 0 | -0.59(-1.43%) | |||
| Nov 19, 2025 | 41.15 | 0 | +0.06(+0.15%) | |||
| Nov 18, 2025 | 41.09 | 0 | +0.03(+0.07%) | |||
| Nov 17, 2025 | 41.06 | 0 | -0.74(-1.76%) | |||
| Nov 14, 2025 | 41.80 | 0 | +0.03(+0.07%) | |||
| Nov 13, 2025 | 41.77 | 41.77 | 41.77 | 41.77 | 0 | -0.87(-2.03%) |
| Nov 12, 2025 | 42.63 | 42.63 | 42.63 | 42.63 | 0 | +0.06(+0.14%) |
| Nov 11, 2025 | 42.57 | 0 | +0.11(+0.26%) | |||
| Nov 10, 2025 | 42.46 | 0 | +0.35(+0.83%) | |||
| Nov 07, 2025 | 42.12 | 0 | +0.33(+0.79%) | |||
| Nov 06, 2025 | 41.79 | 0 | -0.59(-1.39%) | |||
| Nov 05, 2025 | 42.37 | 0 | +0.43(+1.02%) | |||
| Nov 04, 2025 | 41.95 | 0 | -0.53(-1.24%) |
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