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RTSSX
Tax-Managed U.S. Mid & Small Cap Fund Class S
06/25/2025
LAST:
39.47
CHANGE:
0.38
OPEN:
39.47
HIGH:
39.47
ASK:
0.00
VOLUME:
0
CHANGE(%):
0.95
PREV:
39.85
LOW:
39.47
BID:
0.00
OPEN INT:
0
CHART
Period:
End of Day
1 Minute
5 Minute
10 Minute
15 Minute
30 Minute
Hourly
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
Open Interest
06/25/25
39.47
39.47
39.47
39.47
0
0
06/24/25
39.85
39.85
39.85
39.85
0
0
06/23/25
39.39
39.39
39.39
39.39
0
0
06/20/25
38.93
38.93
38.93
38.93
0
0
06/19/25
38.95
38.95
38.95
38.95
0
0
06/18/25
38.95
38.95
38.95
38.95
0
0
06/17/25
38.83
38.83
38.83
38.83
0
0
06/16/25
39.21
39.21
39.21
39.21
0
0
06/13/25
39.47
39.47
39.47
39.47
0
0
06/12/25
39.47
39.47
39.47
39.47
0
0
FUNDAMENTALS
Sector:
Industry:
52wk range:
0.00 - 0.00
DOWNLOAD DATA
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Exchange:
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OTC Bulletin Board
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Winnipeg Commodity Exchange
Format:
3F VIP Trading
Advanced Get ASCII
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Andromeda
ASCII (Intraday)
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FCharts (Intraday)
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Personal Stock Streamer
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Standard CSV
Stock Screener Pro
SuperCharts ASCII
Wal Data Platinum
Windows on Wallstreet
Period:
End of Day
1 Minute Bars
5 Minute Bars
10 Minute Bars
15 Minute Bars
30 Minute Bars
60 Minute Bars
Zip file
Symbol:
Start Date:
End Date:
DOWNLOAD HISTORICAL DATA
Please select the Exchange and Format:
Exchange:
American Stock Exchange
Australian Securities Exchange
Chicago Futures Exchange
EUREX Futures Exchange
Foreign Exchange
Global Indices
LIFFE Futures and Options
London Stock Exchange
Minneapolis Grain Exchange
Mutual Funds
NASDAQ Stock Exchange
New York Board of Trade
New York Stock Exchange
OTC Bulletin Board
Singapore Stock Exchange
Toronto Stock Exchange
Toronto Venture Exchange
Winnipeg Commodity Exchange
Format:
3F VIP Trading
Advanced Get ASCII
AGet ASCII
AIQ Trading Expert Pro
Ami Broker
Ami Broker with Names
Andromeda
ASCII (Intraday)
EzyCharts
FCharts
FCharts (Intraday)
MetaStock ASCII (7 column)
MetaStock ASCII (8 column)
Metastock ASCII (Intraday)
MetaStock ASCII with Names
Personal Stock Streamer
Quicken
SpiffyCharts
Spreadsheet (eg: Excel)
Standard CSV
Stock Screener Pro
SuperCharts ASCII
Wal Data Platinum
Windows on Wallstreet
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GLOBAL INDICES
Code
Last
Change
COMP
20,168
194
0.97
DJI
43,387
404
0.94
SP500
6,141
49
0.80
DAX
23,649
151
0.64
FTSE
7,488
-5
0.07
NI225
21,848
12
0.06
CAC40
5,354
41
0.76
GLD
1,783
0
0.00
BDI
1,200
49
4.26
HSI
24,325
-149
0.61