RTLCXTax-Managed U.S. Large Cap Fund Class C06/26/2025
LAST:

 79.85		CHANGE:
 0.63		OPEN:
79.85		HIGH:
79.85		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.80		PREV:
79.22		LOW:
79.85		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/23/2582.5282.5282.5282.5200
07/22/2581.8781.8781.8781.8700
07/21/2581.6681.6681.6681.6600
07/18/2581.5681.5681.5681.5600
07/17/2581.6181.6181.6181.6100
07/16/2581.1581.1581.1581.1500
07/15/2580.9880.9880.9880.9800
07/14/2581.4381.4381.4381.4300
07/11/2581.3881.3881.3881.3800
07/10/2581.7181.7181.7181.7100
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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