Stock listing
NASDAQ:RTMTX Tax-Managed U.S. Large Cap Fund Mutual Fund
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Share price · NASDAQ:RTMTX
$106.54 USD -1.64 (-1.5%)
Close on Oct 30, 2026
- Day range
- $106.54 – $106.54 USDOct 30, 2026
- 52-week range
- $89.01 – $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:RTMTX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $106.54 | -1.64 | -1.5% | $106.54 | $106.54 | $106.54 | 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 | +0.49 | +0.5% | $108.39 | $108.39 | $108.39 | 0 | |
| $107.90 | +0.67 | +0.6% | $107.90 | $107.90 | $107.90 | 0 | |
| $107.23 | -0.53 | -0.5% | $107.23 | $107.23 | $107.23 | 0 | |
| $107.76 | -1.15 | -1.1% | $107.76 | $107.76 | $107.76 | 0 | |
| $108.91 | +0.56 | +0.5% | $108.91 | $108.91 | $108.91 | 0 | |
| $108.35 | +0.31 | +0.3% | $108.35 | $108.35 | $108.35 | 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 | +0.75 | +0.7% | $108.15 | $108.15 | $108.15 | 0 | |
| $107.40 | +0.22 | +0.2% | $107.40 | $107.40 | $107.40 | 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 | -0.03 | 0.0% | $107.66 | $107.66 | $107.66 | 0 | |
| $107.69 | -0.87 | -0.8% | $107.69 | $107.69 | $107.69 | 0 | |
| $108.56 | -0.07 | -0.1% | $108.56 | $108.56 | $108.56 | 0 | |
| $108.63 | +1.48 | +1.4% | $108.63 | $108.63 | $108.63 | 0 | |
| $107.15 | +0.04 | 0.0% | $107.15 | $107.15 | $107.15 | 0 | |
| $107.11 | +1.12 | +1.1% | $107.11 | $107.11 | $107.11 | 0 | |
| $105.99 | -0.60 | -0.6% | $105.99 | $105.99 | $105.99 | 0 | |
| $106.59 | -0.52 | -0.5% | $106.59 | $106.59 | $106.59 | 0 | |
| $107.11 | -0.18 | -0.2% | $107.11 | $107.11 | $107.11 | 0 | |
| $107.29 | +0.88 | +0.8% | $107.29 | $107.29 | $107.29 | 0 | |
| $106.41 | -0.58 | -0.5% | $106.41 | $106.41 | $106.41 | 0 | |
| $106.99 | -0.56 | -0.5% | $106.99 | $106.99 | $106.99 | 0 | |
| $107.55 | -0.99 | -0.9% | $107.55 | $107.55 | $107.55 | 0 | |
| $108.54 | -0.31 | -0.3% | $108.54 | $108.54 | $108.54 | 0 | |
| $108.85 | +1.14 | +1.1% | $108.85 | $108.85 | $108.85 | 0 | |
| $107.71 | +0.56 | +0.5% | $107.71 | $107.71 | $107.71 | 0 | |
| $107.15 | -0.77 | -0.7% | $107.15 | $107.15 | $107.15 | 0 | |
| $107.92 | -0.40 | -0.4% | $107.92 | $107.92 | $107.92 | 0 | |
| $108.32 | -0.20 | -0.2% | $108.32 | $108.32 | $108.32 | 0 | |
| $108.52 | +0.78 | +0.7% | $108.52 | $108.52 | $108.52 | 0 | |
| $107.74 | +0.01 | 0.0% | $107.74 | $107.74 | $107.74 | 0 | |
| $107.73 | +0.25 | +0.2% | $107.73 | $107.73 | $107.73 | 0 | |
| $107.48 | -0.24 | -0.2% | $107.48 | $107.48 | $107.48 | 0 | |
| $107.72 | +0.51 | +0.5% | $107.72 | $107.72 | $107.72 | 0 | |
| $107.21 | -0.85 | -0.8% | $107.21 | $107.21 | $107.21 | 0 | |
| $108.06 | +0.37 | +0.3% | $108.06 | $108.06 | $108.06 | 0 | |
| $107.69 | -0.72 | -0.7% | $107.69 | $107.69 | $107.69 | 0 | |
| $108.41 | -0.66 | -0.6% | $108.41 | $108.41 | $108.41 | 0 | |
| $109.07 | -0.18 | -0.2% | $109.07 | $109.07 | $109.07 | 0 | |
| $109.25 | +0.84 | +0.8% | $109.25 | $109.25 | $109.25 | 0 | |
| $108.41 | +0.32 | +0.3% | $108.41 | $108.41 | $108.41 | 0 | |
| $108.09 | -0.36 | -0.3% | $108.09 | $108.09 | $108.09 | 0 | |
| $108.45 | -0.06 | -0.1% | $108.45 | $108.45 | $108.45 | 0 | |
| $108.51 | +0.64 | +0.6% | $108.51 | $108.51 | $108.51 | 0 | |
| $107.87 | -0.24 | -0.2% | $107.87 | $107.87 | $107.87 | 0 | |
| $108.11 | -0.26 | -0.2% | $108.11 | $108.11 | $108.11 | 0 | |
| $108.37 | +1.60 | +1.5% | $108.37 | $108.37 | $108.37 | 0 | |
| $106.77 | +1.59 | +1.5% | $106.77 | $106.77 | $106.77 | 0 | |
| $105.18 | +0.49 | +0.5% | $105.18 | $105.18 | $105.18 | 0 | |
| $104.69 | +1.74 | +1.7% | $104.69 | $104.69 | $104.69 | 0 |
- Ticker
- NASDAQ:RTMTX
- 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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