RTXSXTax-Managed Real Assets Fund Class S06/17/2025
LAST:

 12.63		CHANGE:
 0.13		OPEN:
12.63		HIGH:
12.63		ASK:
0.00		VOLUME:
0
CHANGE(%):
1.02		PREV:
12.76		LOW:
12.63		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/17/2512.6312.6312.6312.6300
06/16/2512.7612.7612.7612.7600
06/13/2512.7512.7512.7512.7500
06/12/2512.7512.7512.7512.7500
06/11/2512.7012.7012.7012.7000
06/10/2512.6912.6912.6912.6900
06/09/2512.6012.6012.6012.6000
06/06/2512.6012.6012.6012.6000
06/05/2512.5212.5212.5212.5200
06/04/2512.5012.5012.5012.5000
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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