RTLAXTax-Managed U.S. Large Cap Fund Class A06/26/2025
LAST:

 86.66
CHANGE:
 0.69
OPEN:
86.66
HIGH:
86.66
ASK:
0.00
VOLUME:
0
CHANGE(%):
0.80
PREV:
85.97
LOW:
86.66
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/22/2588.9088.9088.9088.9000
07/21/2588.6788.6788.6788.6700
07/18/2588.5688.5688.5688.5600
07/17/2588.6188.6188.6188.6100
07/16/2588.1188.1188.1188.1100
07/15/2587.9287.9287.9287.9200
07/14/2588.4188.4188.4188.4100
07/11/2588.3588.3588.3588.3500
07/10/2588.7188.7188.7188.7100
07/09/2588.5188.5188.5188.5100
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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