RTOUXTax-Managed U.S. Mid & Small Cap Fund Class M06/25/2025
LAST:

 39.62		CHANGE:
 0.38		OPEN:
39.62		HIGH:
39.62		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.95		PREV:
40.00		LOW:
39.62		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/25/2539.6239.6239.6239.6200
06/24/2540.0040.0040.0040.0000
06/23/2539.5439.5439.5439.5400
06/20/2539.0839.0839.0839.0800
06/19/2539.0939.0939.0939.0900
06/18/2539.0939.0939.0939.0900
06/17/2538.9738.9738.9738.9700
06/16/2539.3639.3639.3639.3600
06/13/2539.6239.6239.6239.6200
06/12/2539.6239.6239.6239.6200
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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