Tax-Managed U.S. Mid & Small Cap Fund Class A (MF:RTSAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 43.92 | 0 | +0.56(+1.29%) | |||
| Jan 14, 2026 | 43.36 | 0 | +0.12(+0.28%) | |||
| Jan 13, 2026 | 43.24 | 0 | +0.01(+0.02%) | |||
| Jan 12, 2026 | 43.23 | 0 | +0.06(+0.14%) | |||
| Jan 09, 2026 | 43.17 | 0 | +0.36(+0.84%) | |||
| Jan 08, 2026 | 42.81 | 0 | +0.41(+0.97%) | |||
| Jan 07, 2026 | 42.40 | 0 | -0.28(-0.66%) | |||
| Jan 06, 2026 | 42.68 | 0 | +0.56(+1.33%) | |||
| Jan 05, 2026 | 42.12 | 0 | +0.64(+1.54%) | |||
| Jan 02, 2026 | 41.48 | 41.48 | 41.48 | 41.48 | 0 | +0.37(+0.90%) |
| Dec 31, 2025 | 41.11 | 41.11 | 41.11 | 41.11 | 0 | -0.40(-0.96%) |
| Dec 30, 2025 | 41.51 | 0 | -0.21(-0.50%) | |||
| Dec 29, 2025 | 41.72 | 0 | -0.13(-0.31%) | |||
| Dec 23, 2025 | 41.85 | 0 | -0.14(-0.33%) | |||
| Dec 22, 2025 | 41.99 | 0 | +0.32(+0.77%) | |||
| Dec 19, 2025 | 41.67 | 0 | +0.16(+0.39%) | |||
| Dec 18, 2025 | 41.51 | 0 | +0.18(+0.44%) | |||
| Dec 17, 2025 | 41.33 | 41.33 | 41.33 | 41.33 | 0 | -0.30(-0.72%) |
| Dec 16, 2025 | 41.63 | 0 | -0.20(-0.48%) | |||
| Dec 15, 2025 | 41.83 | 0 | -0.16(-0.38%) | |||
| Dec 12, 2025 | 41.99 | 0 | -0.55(-1.29%) | |||
| Dec 11, 2025 | 42.54 | 0 | +1.27(+3.07%) | |||
| Dec 09, 2025 | 41.27 | 0 | +0.00(+0.00%) | |||
| Dec 08, 2025 | 41.27 | 0 | -0.19(-0.46%) | |||
| Dec 05, 2025 | 41.46 | 0 | -0.06(-0.14%) | |||
| Dec 04, 2025 | 41.52 | 0 | +0.14(+0.34%) | |||
| Dec 03, 2025 | 41.38 | 0 | +0.52(+1.27%) | |||
| Dec 02, 2025 | 40.86 | 0 | -0.11(-0.27%) | |||
| Dec 01, 2025 | 40.97 | 0 | -0.26(-0.63%) | |||
| Nov 28, 2025 | 41.23 | 0 | +0.15(+0.36%) | |||
| Nov 26, 2025 | 41.08 | 0 | +0.26(+0.64%) | |||
| Nov 25, 2025 | 40.82 | 0 | +0.83(+2.07%) | |||
| Nov 24, 2025 | 39.99 | 0 | +0.48(+1.21%) | |||
| Nov 21, 2025 | 39.52 | 0 | +1.09(+2.83%) | |||
| Nov 20, 2025 | 38.43 | 0 | -0.55(-1.41%) | |||
| Nov 19, 2025 | 38.98 | 0 | +0.05(+0.13%) | |||
| Nov 18, 2025 | 38.93 | 0 | +0.02(+0.05%) | |||
| Nov 17, 2025 | 38.91 | 0 | -0.69(-1.74%) | |||
| Nov 14, 2025 | 39.60 | 0 | +0.02(+0.05%) | |||
| Nov 13, 2025 | 39.58 | 39.58 | 39.58 | 39.58 | 0 | -0.82(-2.03%) |
| Nov 12, 2025 | 40.39 | 40.39 | 40.39 | 40.39 | 0 | +0.06(+0.15%) |
| Nov 11, 2025 | 40.33 | 0 | +0.11(+0.27%) | |||
| Nov 10, 2025 | 40.22 | 0 | +0.32(+0.80%) | |||
| Nov 07, 2025 | 39.91 | 0 | +0.31(+0.78%) | |||
| Nov 06, 2025 | 39.60 | 0 | -0.55(-1.37%) | |||
| Nov 05, 2025 | 40.14 | 0 | +0.40(+1.00%) | |||
| Nov 04, 2025 | 39.75 | 0 | -0.50(-1.24%) |
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