Stock listing
NASDAQ:RSEAX U.S. Strategic Equity Fund Mutual Fund
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Share price · NASDAQ:RSEAX
$18.51 USD -0.30 (-1.6%)
Close on Oct 30, 2026 · Data provided by Twelve Data
- Day range
- $18.51 – $18.51 USDOct 30, 2026
- 52-week range
- $15.52 – $19.11 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:RSEAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $18.51 | -0.30 | -1.6% | $18.51 | $18.51 | $18.51 | — | |
| $18.81 | -0.08 | -0.4% | $18.81 | $18.81 | $18.81 | — | |
| $18.89 | +0.04 | +0.2% | $18.89 | $18.89 | $18.89 | — | |
| $18.85 | +0.08 | +0.4% | $18.85 | $18.85 | $18.85 | — | |
| $18.77 | +0.11 | +0.6% | $18.77 | $18.77 | $18.77 | — | |
| $18.66 | -0.11 | -0.6% | $18.66 | $18.66 | $18.66 | — | |
| $18.77 | -0.20 | -1.1% | $18.77 | $18.77 | $18.77 | — | |
| $18.97 | +0.10 | +0.5% | $18.97 | $18.97 | $18.97 | — | |
| $18.87 | +0.05 | +0.3% | $18.87 | $18.87 | $18.87 | — | |
| $18.82 | +0.08 | +0.4% | $18.82 | $18.82 | $18.82 | — | |
| $18.74 | -0.23 | -1.2% | $18.74 | $18.74 | $18.74 | — | |
| $18.97 | +0.11 | +0.6% | $18.97 | $18.97 | $18.97 | — | |
| $18.86 | -0.20 | -1.0% | $18.86 | $18.86 | $18.86 | — | |
| $19.06 | +0.01 | +0.1% | $19.06 | $19.06 | $19.06 | — | |
| $19.05 | -0.02 | -0.1% | $19.05 | $19.05 | $19.05 | — | |
| $19.07 | +0.10 | +0.5% | $19.07 | $19.07 | $19.07 | — | |
| $18.97 | -0.03 | -0.2% | $18.97 | $18.97 | $18.97 | — | |
| $19.00 | -0.07 | -0.4% | $19.00 | $19.00 | $19.00 | — | |
| $19.07 | +0.07 | +0.4% | $19.07 | $19.07 | $19.07 | — | |
| $19.00 | +0.13 | +0.7% | $19.00 | $19.00 | $19.00 | — | |
| $18.87 | +0.11 | +0.6% | $18.87 | $18.87 | $18.87 | — | |
| $18.76 | +0.05 | +0.3% | $18.76 | $18.76 | $18.76 | — | |
| $18.71 | -0.03 | -0.2% | $18.71 | $18.71 | $18.71 | — | |
| $18.74 | -0.03 | -0.2% | $18.74 | $18.74 | $18.74 | — | |
| $18.77 | -0.13 | -0.7% | $18.77 | $18.77 | $18.77 | — | |
| $18.90 | +0.09 | +0.5% | $18.90 | $18.90 | $18.90 | — | |
| $18.81 | -0.01 | -0.1% | $18.81 | $18.81 | $18.81 | — | |
| $18.82 | -0.15 | -0.8% | $18.82 | $18.82 | $18.82 | — | |
| $18.97 | -0.02 | -0.1% | $18.97 | $18.97 | $18.97 | — | |
| $18.99 | +0.26 | +1.4% | $18.99 | $18.99 | $18.99 | — | |
| $18.73 | 0.00 | 0.0% | $18.73 | $18.73 | $18.73 | — | |
| $18.73 | +0.19 | +1.0% | $18.73 | $18.73 | $18.73 | — | |
| $18.54 | -0.11 | -0.6% | $18.54 | $18.54 | $18.54 | — | |
| $18.65 | -0.10 | -0.5% | $18.65 | $18.65 | $18.65 | — | |
| $18.75 | 0.00 | 0.0% | $18.75 | $18.75 | $18.75 | — | |
| $18.75 | +0.14 | +0.8% | $18.75 | $18.75 | $18.75 | — | |
| $18.61 | -0.08 | -0.4% | $18.61 | $18.61 | $18.61 | — | |
| $18.69 | -0.11 | -0.6% | $18.69 | $18.69 | $18.69 | — | |
| $18.80 | -0.16 | -0.8% | $18.80 | $18.80 | $18.80 | — | |
| $18.96 | -0.05 | -0.3% | $18.96 | $18.96 | $18.96 | — | |
| $19.01 | +0.19 | +1.0% | $19.01 | $19.01 | $19.01 | — | |
| $18.82 | +0.10 | +0.5% | $18.82 | $18.82 | $18.82 | — | |
| $18.72 | -0.15 | -0.8% | $18.72 | $18.72 | $18.72 | — | |
| $18.87 | -0.05 | -0.3% | $18.87 | $18.87 | $18.87 | — | |
| $18.92 | -0.04 | -0.2% | $18.92 | $18.92 | $18.92 | — | |
| $18.96 | +0.17 | +0.9% | $18.96 | $18.96 | $18.96 | — | |
| $18.79 | 0.00 | 0.0% | $18.79 | $18.79 | $18.79 | — | |
| $18.79 | +0.03 | +0.2% | $18.79 | $18.79 | $18.79 | — | |
| $18.76 | -0.05 | -0.3% | $18.76 | $18.76 | $18.76 | — | |
| $18.81 | +0.11 | +0.6% | $18.81 | $18.81 | $18.81 | — | |
| $18.70 | -0.16 | -0.8% | $18.70 | $18.70 | $18.70 | — | |
| $18.86 | +0.02 | +0.1% | $18.86 | $18.86 | $18.86 | — | |
| $18.84 | -0.13 | -0.7% | $18.84 | $18.84 | $18.84 | — | |
| $18.97 | -0.11 | -0.6% | $18.97 | $18.97 | $18.97 | — | |
| $19.08 | -0.03 | -0.2% | $19.08 | $19.08 | $19.08 | — | |
| $19.11 | +0.17 | +0.9% | $19.11 | $19.11 | $19.11 | — | |
| $18.94 | +0.04 | +0.2% | $18.94 | $18.94 | $18.94 | — | |
| $18.90 | -0.06 | -0.3% | $18.90 | $18.90 | $18.90 | — | |
| $18.96 | 0.00 | 0.0% | $18.96 | $18.96 | $18.96 | — | |
| $18.96 | +0.12 | +0.6% | $18.96 | $18.96 | $18.96 | — | |
| $18.84 | -0.05 | -0.3% | $18.84 | $18.84 | $18.84 | — | |
| $18.89 | -0.06 | -0.3% | $18.89 | $18.89 | $18.89 | — | |
| $18.95 | +0.30 | +1.6% | $18.95 | $18.95 | $18.95 | — | |
| $18.65 | +0.27 | +1.5% | $18.65 | $18.65 | $18.65 | — | |
| $18.38 | +0.10 | +0.5% | $18.38 | $18.38 | $18.38 | — | |
| $18.28 | +0.28 | +1.6% | $18.28 | $18.28 | $18.28 | — |
- Ticker
- NASDAQ:RSEAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
U.S. Strategic Equity Fund on 6ix
- What it is
- Mutual fund
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