Tax-Managed U.S. Large Cap Fund Class C (MF:RTLCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 88.59 | 0 | +0.31(+0.35%) | |||
| Jan 14, 2026 | 88.28 | 0 | -0.51(-0.57%) | |||
| Jan 13, 2026 | 88.79 | 0 | -0.35(-0.39%) | |||
| Jan 12, 2026 | 89.14 | 0 | -0.04(-0.04%) | |||
| Jan 09, 2026 | 89.18 | 0 | +0.49(+0.55%) | |||
| Jan 08, 2026 | 88.69 | 0 | +0.12(+0.14%) | |||
| Jan 07, 2026 | 88.57 | 0 | -0.34(-0.38%) | |||
| Jan 06, 2026 | 88.91 | 0 | +0.65(+0.74%) | |||
| Jan 05, 2026 | 88.26 | 0 | +0.61(+0.70%) | |||
| Jan 02, 2026 | 87.65 | 87.65 | 87.65 | 87.65 | 0 | +0.19(+0.22%) |
| Dec 31, 2025 | 87.46 | 87.46 | 87.46 | 87.46 | 0 | -0.63(-0.72%) |
| Dec 30, 2025 | 88.09 | 0 | -0.12(-0.14%) | |||
| Dec 29, 2025 | 88.21 | 0 | -0.01(-0.01%) | |||
| Dec 23, 2025 | 88.22 | 0 | +0.38(+0.43%) | |||
| Dec 22, 2025 | 87.84 | 0 | +0.56(+0.64%) | |||
| Dec 19, 2025 | 87.28 | 0 | +0.75(+0.87%) | |||
| Dec 18, 2025 | 86.53 | 0 | +0.65(+0.76%) | |||
| Dec 17, 2025 | 85.88 | 85.88 | 85.88 | 85.88 | 0 | -0.87(-1.00%) |
| Dec 16, 2025 | 86.75 | 0 | -0.24(-0.28%) | |||
| Dec 15, 2025 | 86.99 | 0 | -0.21(-0.24%) | |||
| Dec 12, 2025 | 87.20 | 0 | -0.94(-1.07%) | |||
| Dec 11, 2025 | 88.14 | 0 | +0.93(+1.07%) | |||
| Dec 09, 2025 | 87.21 | 0 | -0.08(-0.09%) | |||
| Dec 08, 2025 | 87.29 | 0 | -0.31(-0.35%) | |||
| Dec 05, 2025 | 87.60 | 0 | +0.18(+0.21%) | |||
| Dec 04, 2025 | 87.42 | 0 | +0.06(+0.07%) | |||
| Dec 03, 2025 | 87.36 | 0 | +0.24(+0.28%) | |||
| Dec 02, 2025 | 87.12 | 0 | +0.19(+0.22%) | |||
| Dec 01, 2025 | 86.93 | 0 | -0.41(-0.47%) | |||
| Nov 28, 2025 | 87.34 | 0 | +0.41(+0.47%) | |||
| Nov 26, 2025 | 86.93 | 0 | +0.57(+0.66%) | |||
| Nov 25, 2025 | 86.36 | 0 | +0.90(+1.05%) | |||
| Nov 24, 2025 | 85.46 | 0 | +1.14(+1.35%) | |||
| Nov 21, 2025 | 84.32 | 0 | +0.94(+1.13%) | |||
| Nov 20, 2025 | 83.38 | 0 | -1.26(-1.49%) | |||
| Nov 19, 2025 | 84.64 | 0 | +0.21(+0.25%) | |||
| Nov 18, 2025 | 84.43 | 0 | -0.65(-0.76%) | |||
| Nov 17, 2025 | 85.08 | 0 | -0.93(-1.08%) | |||
| Nov 14, 2025 | 86.01 | 0 | -0.08(-0.09%) | |||
| Nov 13, 2025 | 86.09 | 86.09 | 86.09 | 86.09 | 0 | -1.34(-1.53%) |
| Nov 12, 2025 | 87.43 | 87.43 | 87.43 | 87.43 | 0 | +0.10(+0.11%) |
| Nov 11, 2025 | 87.33 | 0 | +0.19(+0.22%) | |||
| Nov 10, 2025 | 87.14 | 0 | +1.23(+1.43%) | |||
| Nov 07, 2025 | 85.91 | 0 | +0.21(+0.25%) | |||
| Nov 06, 2025 | 85.70 | 0 | -1.02(-1.18%) | |||
| Nov 05, 2025 | 86.72 | 0 | +0.22(+0.25%) | |||
| Nov 04, 2025 | 86.50 | 0 | -0.86(-0.98%) |
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