Stock listing
NASDAQ:RTLAX Tax-Managed U.S. Large Cap Fund Mutual Fund
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Share price · NASDAQ:RTLAX
$104.99 USD -1.62 (-1.5%)
Close on Oct 30, 2026
- Day range
- $104.99 – $104.99 USDOct 30, 2026
- 52-week range
- $87.90 – $107.87 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:RTLAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $104.99 | -1.62 | -1.5% | $104.99 | $104.99 | $104.99 | 0 | |
| $106.61 | -0.54 | -0.5% | $106.61 | $106.61 | $106.61 | 0 | |
| $107.15 | +0.33 | +0.3% | $107.15 | $107.15 | $107.15 | 0 | |
| $106.82 | +0.48 | +0.5% | $106.82 | $106.82 | $106.82 | 0 | |
| $106.34 | +0.67 | +0.6% | $106.34 | $106.34 | $106.34 | 0 | |
| $105.67 | -0.54 | -0.5% | $105.67 | $105.67 | $105.67 | 0 | |
| $106.21 | -1.13 | -1.1% | $106.21 | $106.21 | $106.21 | 0 | |
| $107.34 | +0.56 | +0.5% | $107.34 | $107.34 | $107.34 | 0 | |
| $106.78 | +0.30 | +0.3% | $106.78 | $106.78 | $106.78 | 0 | |
| $106.48 | +0.44 | +0.4% | $106.48 | $106.48 | $106.48 | 0 | |
| $106.04 | -1.25 | -1.2% | $106.04 | $106.04 | $106.04 | 0 | |
| $107.29 | +0.58 | +0.5% | $107.29 | $107.29 | $107.29 | 0 | |
| $106.71 | -1.11 | -1.0% | $106.71 | $106.71 | $106.71 | 0 | |
| $107.82 | 0.00 | 0.0% | $107.82 | $107.82 | $107.82 | 0 | |
| $107.82 | -0.05 | 0.0% | $107.82 | $107.82 | $107.82 | 0 | |
| $107.87 | +0.61 | +0.6% | $107.87 | $107.87 | $107.87 | 0 | |
| $107.26 | -0.29 | -0.3% | $107.26 | $107.26 | $107.26 | 0 | |
| $107.55 | -0.32 | -0.3% | $107.55 | $107.55 | $107.55 | 0 | |
| $107.87 | +0.45 | +0.4% | $107.87 | $107.87 | $107.87 | 0 | |
| $107.42 | +0.81 | +0.8% | $107.42 | $107.42 | $107.42 | 0 | |
| $106.61 | +0.74 | +0.7% | $106.61 | $106.61 | $106.61 | 0 | |
| $105.87 | +0.22 | +0.2% | $105.87 | $105.87 | $105.87 | 0 | |
| $105.65 | -0.21 | -0.2% | $105.65 | $105.65 | $105.65 | 0 | |
| $105.86 | -0.18 | -0.2% | $105.86 | $105.86 | $105.86 | 0 | |
| $106.04 | -0.66 | -0.6% | $106.04 | $106.04 | $106.04 | 0 | |
| $106.70 | +0.57 | +0.5% | $106.70 | $106.70 | $106.70 | 0 | |
| $106.13 | -0.03 | 0.0% | $106.13 | $106.13 | $106.13 | 0 | |
| $106.16 | -0.86 | -0.8% | $106.16 | $106.16 | $106.16 | 0 | |
| $107.02 | -0.07 | -0.1% | $107.02 | $107.02 | $107.02 | 0 | |
| $107.09 | +1.46 | +1.4% | $107.09 | $107.09 | $107.09 | 0 | |
| $105.63 | +0.03 | 0.0% | $105.63 | $105.63 | $105.63 | 0 | |
| $105.60 | +1.10 | +1.1% | $105.60 | $105.60 | $105.60 | 0 | |
| $104.50 | -0.59 | -0.6% | $104.50 | $104.50 | $104.50 | 0 | |
| $105.09 | -0.52 | -0.5% | $105.09 | $105.09 | $105.09 | 0 | |
| $105.61 | -0.17 | -0.2% | $105.61 | $105.61 | $105.61 | 0 | |
| $105.78 | +0.86 | +0.8% | $105.78 | $105.78 | $105.78 | 0 | |
| $104.92 | -0.56 | -0.5% | $104.92 | $104.92 | $104.92 | 0 | |
| $105.48 | -0.57 | -0.5% | $105.48 | $105.48 | $105.48 | 0 | |
| $106.05 | -0.97 | -0.9% | $106.05 | $106.05 | $106.05 | 0 | |
| $107.02 | -0.31 | -0.3% | $107.02 | $107.02 | $107.02 | 0 | |
| $107.33 | +1.12 | +1.1% | $107.33 | $107.33 | $107.33 | 0 | |
| $106.21 | +0.55 | +0.5% | $106.21 | $106.21 | $106.21 | 0 | |
| $105.66 | -0.75 | -0.7% | $105.66 | $105.66 | $105.66 | 0 | |
| $106.41 | -0.40 | -0.4% | $106.41 | $106.41 | $106.41 | 0 | |
| $106.81 | -0.21 | -0.2% | $106.81 | $106.81 | $106.81 | 0 | |
| $107.02 | +0.77 | +0.7% | $107.02 | $107.02 | $107.02 | 0 | |
| $106.25 | +0.02 | 0.0% | $106.25 | $106.25 | $106.25 | 0 | |
| $106.23 | +0.25 | +0.2% | $106.23 | $106.23 | $106.23 | 0 | |
| $105.98 | -0.24 | -0.2% | $105.98 | $105.98 | $105.98 | 0 | |
| $106.22 | +0.49 | +0.5% | $106.22 | $106.22 | $106.22 | 0 | |
| $105.73 | -0.84 | -0.8% | $105.73 | $105.73 | $105.73 | 0 | |
| $106.57 | +0.37 | +0.3% | $106.57 | $106.57 | $106.57 | 0 | |
| $106.20 | -0.71 | -0.7% | $106.20 | $106.20 | $106.20 | 0 | |
| $106.91 | -0.65 | -0.6% | $106.91 | $106.91 | $106.91 | 0 | |
| $107.56 | -0.19 | -0.2% | $107.56 | $107.56 | $107.56 | 0 | |
| $107.75 | +0.84 | +0.8% | $107.75 | $107.75 | $107.75 | 0 | |
| $106.91 | +0.31 | +0.3% | $106.91 | $106.91 | $106.91 | 0 | |
| $106.60 | -0.36 | -0.3% | $106.60 | $106.60 | $106.60 | 0 | |
| $106.96 | -0.06 | -0.1% | $106.96 | $106.96 | $106.96 | 0 | |
| $107.02 | +0.63 | +0.6% | $107.02 | $107.02 | $107.02 | 0 | |
| $106.39 | -0.24 | -0.2% | $106.39 | $106.39 | $106.39 | 0 | |
| $106.63 | -0.26 | -0.2% | $106.63 | $106.63 | $106.63 | 0 | |
| $106.89 | +1.58 | +1.5% | $106.89 | $106.89 | $106.89 | 0 | |
| $105.31 | +1.56 | +1.5% | $105.31 | $105.31 | $105.31 | 0 | |
| $103.75 | +0.49 | +0.5% | $103.75 | $103.75 | $103.75 | 0 | |
| $103.26 | +1.71 | +1.7% | $103.26 | $103.26 | $103.26 | 0 |
- Ticker
- NASDAQ:RTLAX
- 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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