RTOUXTax-Managed U.S. Mid & Small Cap Fund Class M06/16/2025
LAST:

 39.36		CHANGE:
 0.45		OPEN:
39.36		HIGH:
39.36		ASK:
0.00		VOLUME:
0
CHANGE(%):
1.16		PREV:
38.91		LOW:
39.36		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/16/2539.3639.3639.3639.3600
06/13/2539.6239.6239.6239.6200
06/12/2539.6239.6239.6239.6200
06/11/2539.6539.6539.6539.6500
06/10/2539.7539.7539.7539.7500
06/09/2539.5439.5439.5439.5400
06/06/2539.4339.4339.4339.4300
06/05/2538.9538.9538.9538.9500
06/04/2538.9538.9538.9538.9500
06/03/2539.0439.0439.0439.0400
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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