Stock listing
NASDAQ:RTLCX Tax-Managed U.S. Large Cap Fund Mutual Fund
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Share price · NASDAQ:RTLCX
$95.99 USD -1.49 (-1.5%)
Close on Oct 30, 2026
- Day range
- $95.99 – $95.99 USDOct 30, 2026
- 52-week range
- $80.72 – $98.68 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:RTLCX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $95.99 | -1.49 | -1.5% | $95.99 | $95.99 | $95.99 | 0 | |
| $97.48 | -0.50 | -0.5% | $97.48 | $97.48 | $97.48 | 0 | |
| $97.98 | +0.30 | +0.3% | $97.98 | $97.98 | $97.98 | 0 | |
| $97.68 | +0.45 | +0.5% | $97.68 | $97.68 | $97.68 | 0 | |
| $97.23 | +0.60 | +0.6% | $97.23 | $97.23 | $97.23 | 0 | |
| $96.63 | -0.49 | -0.5% | $96.63 | $96.63 | $96.63 | 0 | |
| $97.12 | -1.04 | -1.1% | $97.12 | $97.12 | $97.12 | 0 | |
| $98.16 | +0.50 | +0.5% | $98.16 | $98.16 | $98.16 | 0 | |
| $97.66 | +0.28 | +0.3% | $97.66 | $97.66 | $97.66 | 0 | |
| $97.38 | +0.40 | +0.4% | $97.38 | $97.38 | $97.38 | 0 | |
| $96.98 | -1.15 | -1.2% | $96.98 | $96.98 | $96.98 | 0 | |
| $98.13 | +0.53 | +0.5% | $98.13 | $98.13 | $98.13 | 0 | |
| $97.60 | -1.01 | -1.0% | $97.60 | $97.60 | $97.60 | 0 | |
| $98.61 | -0.01 | 0.0% | $98.61 | $98.61 | $98.61 | 0 | |
| $98.62 | -0.04 | 0.0% | $98.62 | $98.62 | $98.62 | 0 | |
| $98.66 | +0.54 | +0.6% | $98.66 | $98.66 | $98.66 | 0 | |
| $98.12 | -0.27 | -0.3% | $98.12 | $98.12 | $98.12 | 0 | |
| $98.39 | -0.29 | -0.3% | $98.39 | $98.39 | $98.39 | 0 | |
| $98.68 | +0.41 | +0.4% | $98.68 | $98.68 | $98.68 | 0 | |
| $98.27 | +0.75 | +0.8% | $98.27 | $98.27 | $98.27 | 0 | |
| $97.52 | +0.66 | +0.7% | $97.52 | $97.52 | $97.52 | 0 | |
| $96.86 | +0.20 | +0.2% | $96.86 | $96.86 | $96.86 | 0 | |
| $96.66 | -0.19 | -0.2% | $96.66 | $96.66 | $96.66 | 0 | |
| $96.85 | -0.17 | -0.2% | $96.85 | $96.85 | $96.85 | 0 | |
| $97.02 | -0.60 | -0.6% | $97.02 | $97.02 | $97.02 | 0 | |
| $97.62 | +0.51 | +0.5% | $97.62 | $97.62 | $97.62 | 0 | |
| $97.11 | -0.03 | 0.0% | $97.11 | $97.11 | $97.11 | 0 | |
| $97.14 | -0.79 | -0.8% | $97.14 | $97.14 | $97.14 | 0 | |
| $97.93 | -0.07 | -0.1% | $97.93 | $97.93 | $97.93 | 0 | |
| $98.00 | +1.34 | +1.4% | $98.00 | $98.00 | $98.00 | 0 | |
| $96.66 | +0.02 | 0.0% | $96.66 | $96.66 | $96.66 | 0 | |
| $96.64 | +1.01 | +1.1% | $96.64 | $96.64 | $96.64 | 0 | |
| $95.63 | -0.55 | -0.6% | $95.63 | $95.63 | $95.63 | 0 | |
| $96.18 | -0.47 | -0.5% | $96.18 | $96.18 | $96.18 | 0 | |
| $96.65 | -0.16 | -0.2% | $96.65 | $96.65 | $96.65 | 0 | |
| $96.81 | +0.78 | +0.8% | $96.81 | $96.81 | $96.81 | 0 | |
| $96.03 | -0.52 | -0.5% | $96.03 | $96.03 | $96.03 | 0 | |
| $96.55 | -0.51 | -0.5% | $96.55 | $96.55 | $96.55 | 0 | |
| $97.06 | -0.89 | -0.9% | $97.06 | $97.06 | $97.06 | 0 | |
| $97.95 | -0.30 | -0.3% | $97.95 | $97.95 | $97.95 | 0 | |
| $98.25 | +1.03 | +1.1% | $98.25 | $98.25 | $98.25 | 0 | |
| $97.22 | +0.50 | +0.5% | $97.22 | $97.22 | $97.22 | 0 | |
| $96.72 | -0.70 | -0.7% | $96.72 | $96.72 | $96.72 | 0 | |
| $97.42 | -0.36 | -0.4% | $97.42 | $97.42 | $97.42 | 0 | |
| $97.78 | -0.20 | -0.2% | $97.78 | $97.78 | $97.78 | 0 | |
| $97.98 | +0.71 | +0.7% | $97.98 | $97.98 | $97.98 | 0 | |
| $97.27 | +0.01 | 0.0% | $97.27 | $97.27 | $97.27 | 0 | |
| $97.26 | +0.22 | +0.2% | $97.26 | $97.26 | $97.26 | 0 | |
| $97.04 | -0.22 | -0.2% | $97.04 | $97.04 | $97.04 | 0 | |
| $97.26 | +0.45 | +0.5% | $97.26 | $97.26 | $97.26 | 0 | |
| $96.81 | -0.77 | -0.8% | $96.81 | $96.81 | $96.81 | 0 | |
| $97.58 | +0.33 | +0.3% | $97.58 | $97.58 | $97.58 | 0 | |
| $97.25 | -0.65 | -0.7% | $97.25 | $97.25 | $97.25 | 0 | |
| $97.90 | -0.60 | -0.6% | $97.90 | $97.90 | $97.90 | 0 | |
| $98.50 | -0.17 | -0.2% | $98.50 | $98.50 | $98.50 | 0 | |
| $98.67 | +0.76 | +0.8% | $98.67 | $98.67 | $98.67 | 0 | |
| $97.91 | +0.28 | +0.3% | $97.91 | $97.91 | $97.91 | 0 | |
| $97.63 | -0.33 | -0.3% | $97.63 | $97.63 | $97.63 | 0 | |
| $97.96 | -0.05 | -0.1% | $97.96 | $97.96 | $97.96 | 0 | |
| $98.01 | +0.56 | +0.6% | $98.01 | $98.01 | $98.01 | 0 | |
| $97.45 | -0.22 | -0.2% | $97.45 | $97.45 | $97.45 | 0 | |
| $97.67 | -0.24 | -0.2% | $97.67 | $97.67 | $97.67 | 0 | |
| $97.91 | +1.45 | +1.5% | $97.91 | $97.91 | $97.91 | 0 | |
| $96.46 | +1.42 | +1.5% | $96.46 | $96.46 | $96.46 | 0 | |
| $95.04 | +0.44 | +0.5% | $95.04 | $95.04 | $95.04 | 0 | |
| $94.60 | +1.57 | +1.7% | $94.60 | $94.60 | $94.60 | 0 |
- Ticker
- NASDAQ:RTLCX
- 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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