RTMTXTax-Managed U.S. Large Cap Fund Class M06/13/2025
LAST:

 85.42		CHANGE:
 1.09		OPEN:
85.42		HIGH:
85.42		ASK:
0.00		VOLUME:
0
CHANGE(%):
1.26		PREV:
86.51		LOW:
85.42		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/13/2585.4285.4285.4285.4200
06/12/2586.5186.5186.5186.5100
06/11/2586.1586.1586.1586.1500
06/10/2586.4786.4786.4786.4700
06/09/2586.0386.0386.0386.0300
06/06/2586.0586.0586.0586.0500
06/05/2585.1785.1785.1785.1700
06/04/2585.4285.4285.4285.4200
06/03/2585.3685.3685.3685.3600
06/02/2584.7884.7884.7884.7800
FUNDAMENTALS
Sector:
Industry:
52wk range:71.48 - 88.48
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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