RTSAXTax-Managed U.S. Mid & Small Cap Fund Class A06/16/2025
LAST:

 37.11		CHANGE:
 0.43		OPEN:
37.11		HIGH:
37.11		ASK:
0.00		VOLUME:
0
CHANGE(%):
1.17		PREV:
36.68		LOW:
37.11		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/16/2537.1137.1137.1137.1100
06/13/2537.3637.3637.3637.3600
06/12/2537.3637.3637.3637.3600
06/11/2537.3837.3837.3837.3800
06/10/2537.4837.4837.4837.4800
06/09/2537.2837.2837.2837.2800
06/06/2537.1837.1837.1837.1800
06/05/2536.7336.7336.7336.7300
06/04/2536.7336.7336.7336.7300
06/03/2536.8236.8236.8236.8200
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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