Tax-Managed U.S. Large Cap Fund Class A (MF:RTLAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 96.15 | 0 | -0.17(-0.18%) | |||
| Jan 15, 2026 | 96.32 | 0 | +0.34(+0.35%) | |||
| Jan 14, 2026 | 95.98 | 0 | -0.56(-0.58%) | |||
| Jan 13, 2026 | 96.54 | 0 | -0.37(-0.38%) | |||
| Jan 12, 2026 | 96.91 | 0 | -0.05(-0.05%) | |||
| Jan 09, 2026 | 96.96 | 0 | +0.55(+0.57%) | |||
| Jan 08, 2026 | 96.41 | 0 | +0.13(+0.14%) | |||
| Jan 07, 2026 | 96.28 | 0 | -0.37(-0.38%) | |||
| Jan 06, 2026 | 96.65 | 0 | +0.71(+0.74%) | |||
| Jan 05, 2026 | 95.94 | 0 | +0.66(+0.69%) | |||
| Jan 02, 2026 | 95.28 | 95.28 | 95.28 | 95.28 | 0 | +0.22(+0.23%) |
| Dec 31, 2025 | 95.06 | 95.06 | 95.06 | 95.06 | 0 | -0.68(-0.71%) |
| Dec 30, 2025 | 95.74 | 0 | -0.13(-0.14%) | |||
| Dec 29, 2025 | 95.87 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 95.87 | 0 | +0.41(+0.43%) | |||
| Dec 22, 2025 | 95.46 | 0 | +0.61(+0.64%) | |||
| Dec 19, 2025 | 94.85 | 0 | +0.82(+0.87%) | |||
| Dec 18, 2025 | 94.03 | 0 | +0.71(+0.76%) | |||
| Dec 17, 2025 | 93.32 | 93.32 | 93.32 | 93.32 | 0 | -0.95(-1.01%) |
| Dec 16, 2025 | 94.27 | 0 | -0.26(-0.27%) | |||
| Dec 15, 2025 | 94.53 | 0 | -0.22(-0.23%) | |||
| Dec 12, 2025 | 94.75 | 0 | -1.01(-1.05%) | |||
| Dec 11, 2025 | 95.76 | 0 | +1.01(+1.06%) | |||
| Dec 09, 2025 | 94.75 | 0 | -0.09(-0.09%) | |||
| Dec 08, 2025 | 94.84 | 0 | -0.33(-0.35%) | |||
| Dec 05, 2025 | 95.17 | 0 | +0.21(+0.22%) | |||
| Dec 04, 2025 | 94.96 | 0 | +0.06(+0.06%) | |||
| Dec 03, 2025 | 94.90 | 0 | +0.26(+0.27%) | |||
| Dec 02, 2025 | 94.64 | 0 | +0.20(+0.21%) | |||
| Dec 01, 2025 | 94.44 | 0 | -0.43(-0.45%) | |||
| Nov 28, 2025 | 94.87 | 0 | +0.45(+0.48%) | |||
| Nov 26, 2025 | 94.42 | 0 | +0.62(+0.66%) | |||
| Nov 25, 2025 | 93.80 | 0 | +0.99(+1.06%) | |||
| Nov 24, 2025 | 92.81 | 0 | +1.23(+1.34%) | |||
| Nov 21, 2025 | 91.59 | 0 | +1.03(+1.13%) | |||
| Nov 20, 2025 | 90.56 | 0 | -1.36(-1.48%) | |||
| Nov 19, 2025 | 91.92 | 0 | +0.23(+0.25%) | |||
| Nov 18, 2025 | 91.69 | 0 | -0.71(-0.77%) | |||
| Nov 17, 2025 | 92.39 | 0 | -1.02(-1.09%) | |||
| Nov 14, 2025 | 93.41 | 0 | -0.08(-0.09%) | |||
| Nov 13, 2025 | 93.49 | 93.49 | 93.49 | 93.49 | 0 | -1.45(-1.52%) |
| Nov 12, 2025 | 94.94 | 94.94 | 94.94 | 94.94 | 0 | +0.11(+0.12%) |
| Nov 11, 2025 | 94.83 | 0 | +0.21(+0.22%) | |||
| Nov 10, 2025 | 94.62 | 0 | +1.34(+1.43%) | |||
| Nov 07, 2025 | 93.28 | 0 | +0.24(+0.26%) | |||
| Nov 06, 2025 | 93.04 | 0 | -1.11(-1.18%) | |||
| Nov 05, 2025 | 94.15 | 0 | +0.24(+0.26%) | |||
| Nov 04, 2025 | 93.91 | 0 | -0.93(-0.98%) |
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