Tax-Managed U.S. Large Cap Fund Class S (MF:RETSX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 13, 2026 | 97.76 | 0 | -0.37(-0.38%) | |||
| Jan 12, 2026 | 98.13 | 0 | -0.05(-0.05%) | |||
| Jan 09, 2026 | 98.18 | 0 | +0.55(+0.56%) | |||
| Jan 08, 2026 | 97.63 | 0 | +0.13(+0.13%) | |||
| Jan 07, 2026 | 97.50 | 0 | -0.37(-0.38%) | |||
| Jan 06, 2026 | 97.87 | 0 | +0.72(+0.74%) | |||
| Jan 05, 2026 | 97.15 | 0 | +0.67(+0.69%) | |||
| Jan 02, 2026 | 96.48 | 96.48 | 96.48 | 96.48 | 0 | +0.23(+0.24%) |
| Dec 31, 2025 | 96.25 | 96.25 | 96.25 | 96.25 | 0 | -0.70(-0.72%) |
| Dec 30, 2025 | 96.95 | 0 | -0.12(-0.12%) | |||
| Dec 29, 2025 | 97.07 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 97.07 | 0 | +0.42(+0.43%) | |||
| Dec 22, 2025 | 96.65 | 0 | +0.62(+0.65%) | |||
| Dec 19, 2025 | 96.03 | 0 | +0.82(+0.86%) | |||
| Dec 18, 2025 | 95.21 | 0 | +0.73(+0.77%) | |||
| Dec 17, 2025 | 94.48 | 94.48 | 94.48 | 94.48 | 0 | -0.96(-1.01%) |
| Dec 16, 2025 | 95.44 | 0 | -0.26(-0.27%) | |||
| Dec 15, 2025 | 95.70 | 0 | -0.22(-0.23%) | |||
| Dec 12, 2025 | 95.92 | 0 | -1.04(-1.07%) | |||
| Dec 11, 2025 | 96.96 | 0 | +1.04(+1.08%) | |||
| Dec 09, 2025 | 95.92 | 0 | -0.09(-0.09%) | |||
| Dec 08, 2025 | 96.01 | 0 | -0.34(-0.35%) | |||
| Dec 05, 2025 | 96.35 | 0 | +0.21(+0.22%) | |||
| Dec 04, 2025 | 96.14 | 0 | +0.07(+0.07%) | |||
| Dec 03, 2025 | 96.07 | 0 | +0.26(+0.27%) | |||
| Dec 02, 2025 | 95.81 | 0 | +0.21(+0.22%) | |||
| Dec 01, 2025 | 95.60 | 0 | -0.44(-0.46%) | |||
| Nov 28, 2025 | 96.04 | 0 | +0.45(+0.47%) | |||
| Nov 26, 2025 | 95.59 | 0 | +0.64(+0.67%) | |||
| Nov 25, 2025 | 94.96 | 0 | +1.00(+1.06%) | |||
| Nov 24, 2025 | 93.96 | 0 | +1.25(+1.35%) | |||
| Nov 21, 2025 | 92.71 | 0 | +1.04(+1.13%) | |||
| Nov 20, 2025 | 91.67 | 0 | -1.37(-1.48%) | |||
| Nov 19, 2025 | 93.05 | 0 | +0.23(+0.25%) | |||
| Nov 18, 2025 | 92.82 | 0 | -0.72(-0.77%) | |||
| Nov 17, 2025 | 93.53 | 0 | -1.03(-1.08%) | |||
| Nov 14, 2025 | 94.56 | 0 | -0.07(-0.07%) | |||
| Nov 13, 2025 | 94.63 | 94.63 | 94.63 | 94.63 | 0 | -1.47(-1.53%) |
| Nov 12, 2025 | 96.10 | 96.10 | 96.10 | 96.10 | 0 | +0.11(+0.11%) |
| Nov 11, 2025 | 95.99 | 0 | +0.22(+0.23%) | |||
| Nov 10, 2025 | 95.77 | 0 | +1.34(+1.42%) | |||
| Nov 07, 2025 | 94.43 | 0 | +0.25(+0.26%) | |||
| Nov 06, 2025 | 94.18 | 0 | -1.12(-1.18%) | |||
| Nov 05, 2025 | 95.31 | 0 | +0.25(+0.26%) | |||
| Nov 04, 2025 | 95.06 | 0 | -0.94(-0.97%) |
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