Stock listing
NASDAQ:RETSX Tax-Managed U.S. Large Cap Fund Mutual Fund
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Share price · NASDAQ:RETSX
$106.53 USD -1.65 (-1.5%)
Close on Oct 30, 2026
- Day range
- $106.53 – $106.53 USDOct 30, 2026
- 52-week range
- $89.06 – $109.44 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:RETSX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $106.53 | -1.65 | -1.5% | $106.53 | $106.53 | $106.53 | 0 | |
| $108.18 | -0.55 | -0.5% | $108.18 | $108.18 | $108.18 | 0 | |
| $108.73 | +0.34 | +0.3% | $108.73 | $108.73 | $108.73 | 0 | |
| $108.39 | +0.50 | +0.5% | $108.39 | $108.39 | $108.39 | 0 | |
| $107.89 | +0.67 | +0.6% | $107.89 | $107.89 | $107.89 | 0 | |
| $107.22 | -0.54 | -0.5% | $107.22 | $107.22 | $107.22 | 0 | |
| $107.76 | -1.15 | -1.1% | $107.76 | $107.76 | $107.76 | 0 | |
| $108.91 | +0.57 | +0.5% | $108.91 | $108.91 | $108.91 | 0 | |
| $108.34 | +0.30 | +0.3% | $108.34 | $108.34 | $108.34 | 0 | |
| $108.04 | +0.45 | +0.4% | $108.04 | $108.04 | $108.04 | 0 | |
| $107.59 | -1.26 | -1.2% | $107.59 | $107.59 | $107.59 | 0 | |
| $108.85 | +0.58 | +0.5% | $108.85 | $108.85 | $108.85 | 0 | |
| $108.27 | -1.12 | -1.0% | $108.27 | $108.27 | $108.27 | 0 | |
| $109.39 | 0.00 | 0.0% | $109.39 | $109.39 | $109.39 | 0 | |
| $109.39 | -0.04 | 0.0% | $109.39 | $109.39 | $109.39 | 0 | |
| $109.43 | +0.61 | +0.6% | $109.43 | $109.43 | $109.43 | 0 | |
| $108.82 | -0.29 | -0.3% | $108.82 | $108.82 | $108.82 | 0 | |
| $109.11 | -0.33 | -0.3% | $109.11 | $109.11 | $109.11 | 0 | |
| $109.44 | +0.46 | +0.4% | $109.44 | $109.44 | $109.44 | 0 | |
| $108.98 | +0.83 | +0.8% | $108.98 | $108.98 | $108.98 | 0 | |
| $108.15 | +0.74 | +0.7% | $108.15 | $108.15 | $108.15 | 0 | |
| $107.41 | +0.23 | +0.2% | $107.41 | $107.41 | $107.41 | 0 | |
| $107.18 | -0.21 | -0.2% | $107.18 | $107.18 | $107.18 | 0 | |
| $107.39 | -0.18 | -0.2% | $107.39 | $107.39 | $107.39 | 0 | |
| $107.57 | -0.67 | -0.6% | $107.57 | $107.57 | $107.57 | 0 | |
| $108.24 | +0.58 | +0.5% | $108.24 | $108.24 | $108.24 | 0 | |
| $107.66 | -0.04 | 0.0% | $107.66 | $107.66 | $107.66 | 0 | |
| $107.70 | -0.86 | -0.8% | $107.70 | $107.70 | $107.70 | 0 | |
| $108.56 | -0.08 | -0.1% | $108.56 | $108.56 | $108.56 | 0 | |
| $108.64 | +1.49 | +1.4% | $108.64 | $108.64 | $108.64 | 0 | |
| $107.15 | +0.03 | 0.0% | $107.15 | $107.15 | $107.15 | 0 | |
| $107.12 | +1.12 | +1.1% | $107.12 | $107.12 | $107.12 | 0 | |
| $106.00 | -0.60 | -0.6% | $106.00 | $106.00 | $106.00 | 0 | |
| $106.60 | -0.52 | -0.5% | $106.60 | $106.60 | $106.60 | 0 | |
| $107.12 | -0.18 | -0.2% | $107.12 | $107.12 | $107.12 | 0 | |
| $107.30 | +0.88 | +0.8% | $107.30 | $107.30 | $107.30 | 0 | |
| $106.42 | -0.58 | -0.5% | $106.42 | $106.42 | $106.42 | 0 | |
| $107.00 | -0.56 | -0.5% | $107.00 | $107.00 | $107.00 | 0 | |
| $107.56 | -0.99 | -0.9% | $107.56 | $107.56 | $107.56 | 0 | |
| $108.55 | -0.31 | -0.3% | $108.55 | $108.55 | $108.55 | 0 | |
| $108.86 | +1.14 | +1.1% | $108.86 | $108.86 | $108.86 | 0 | |
| $107.72 | +0.56 | +0.5% | $107.72 | $107.72 | $107.72 | 0 | |
| $107.16 | -0.77 | -0.7% | $107.16 | $107.16 | $107.16 | 0 | |
| $107.93 | -0.40 | -0.4% | $107.93 | $107.93 | $107.93 | 0 | |
| $108.33 | -0.21 | -0.2% | $108.33 | $108.33 | $108.33 | 0 | |
| $108.54 | +0.78 | +0.7% | $108.54 | $108.54 | $108.54 | 0 | |
| $107.76 | +0.02 | 0.0% | $107.76 | $107.76 | $107.76 | 0 | |
| $107.74 | +0.25 | +0.2% | $107.74 | $107.74 | $107.74 | 0 | |
| $107.49 | -0.24 | -0.2% | $107.49 | $107.49 | $107.49 | 0 | |
| $107.73 | +0.50 | +0.5% | $107.73 | $107.73 | $107.73 | 0 | |
| $107.23 | -0.85 | -0.8% | $107.23 | $107.23 | $107.23 | 0 | |
| $108.08 | +0.37 | +0.3% | $108.08 | $108.08 | $108.08 | 0 | |
| $107.71 | -0.72 | -0.7% | $107.71 | $107.71 | $107.71 | 0 | |
| $108.43 | -0.66 | -0.6% | $108.43 | $108.43 | $108.43 | 0 | |
| $109.09 | -0.18 | -0.2% | $109.09 | $109.09 | $109.09 | 0 | |
| $109.27 | +0.85 | +0.8% | $109.27 | $109.27 | $109.27 | 0 | |
| $108.42 | +0.32 | +0.3% | $108.42 | $108.42 | $108.42 | 0 | |
| $108.10 | -0.37 | -0.3% | $108.10 | $108.10 | $108.10 | 0 | |
| $108.47 | -0.06 | -0.1% | $108.47 | $108.47 | $108.47 | 0 | |
| $108.53 | +0.64 | +0.6% | $108.53 | $108.53 | $108.53 | 0 | |
| $107.89 | -0.24 | -0.2% | $107.89 | $107.89 | $107.89 | 0 | |
| $108.13 | -0.26 | -0.2% | $108.13 | $108.13 | $108.13 | 0 | |
| $108.39 | +1.60 | +1.5% | $108.39 | $108.39 | $108.39 | 0 | |
| $106.79 | +1.58 | +1.5% | $106.79 | $106.79 | $106.79 | 0 | |
| $105.21 | +0.50 | +0.5% | $105.21 | $105.21 | $105.21 | 0 | |
| $104.71 | +1.74 | +1.7% | $104.71 | $104.71 | $104.71 | 0 |
- Ticker
- NASDAQ:RETSX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Tax-Managed U.S. Large Cap Fund on 6ix
- What it is
- Mutual fund
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