Stock listing
NASDAQ:RTOUX Tax-Managed U.S. Mid & Small Cap Fund Mutual Fund
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Share price · NASDAQ:RTOUX
$49.11 USD +0.32 (+0.7%)
Close on Nov 2, 2026
- Day range
- $49.11 – $49.11 USDNov 2, 2026
- 52-week range
- $40.92 – $52.73 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:RTOUX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $49.11 | +0.32 | +0.7% | $49.11 | $49.11 | $49.11 | 0 | |
| $48.79 | -0.63 | -1.3% | $48.79 | $48.79 | $48.79 | 0 | |
| $49.42 | +0.65 | +1.3% | $49.42 | $49.42 | $49.42 | 0 | |
| $48.77 | +0.08 | +0.2% | $48.77 | $48.77 | $48.77 | 0 | |
| $48.69 | +0.29 | +0.6% | $48.69 | $48.69 | $48.69 | 0 | |
| $48.40 | +0.30 | +0.6% | $48.40 | $48.40 | $48.40 | 0 | |
| $48.10 | -0.16 | -0.3% | $48.10 | $48.10 | $48.10 | 0 | |
| $48.26 | -0.13 | -0.3% | $48.26 | $48.26 | $48.26 | 0 | |
| $48.39 | +0.22 | +0.5% | $48.39 | $48.39 | $48.39 | 0 | |
| $48.17 | +0.55 | +1.2% | $48.17 | $48.17 | $48.17 | 0 | |
| $47.62 | +0.01 | 0.0% | $47.62 | $47.62 | $47.62 | 0 | |
| $47.61 | -0.52 | -1.1% | $47.61 | $47.61 | $47.61 | 0 | |
| $48.13 | +0.62 | +1.3% | $48.13 | $48.13 | $48.13 | 0 | |
| $47.51 | -0.71 | -1.5% | $47.51 | $47.51 | $47.51 | 0 | |
| $48.22 | +0.07 | +0.1% | $48.22 | $48.22 | $48.22 | 0 | |
| $48.15 | -0.23 | -0.5% | $48.15 | $48.15 | $48.15 | 0 | |
| $48.38 | +0.16 | +0.3% | $48.38 | $48.38 | $48.38 | 0 | |
| $48.22 | +0.05 | +0.1% | $48.22 | $48.22 | $48.22 | 0 | |
| $48.17 | -0.73 | -1.5% | $48.17 | $48.17 | $48.17 | 0 | |
| $48.90 | +0.05 | +0.1% | $48.90 | $48.90 | $48.90 | 0 | |
| $48.85 | +0.16 | +0.3% | $48.85 | $48.85 | $48.85 | 0 | |
| $48.69 | +0.43 | +0.9% | $48.69 | $48.69 | $48.69 | 0 | |
| $48.26 | +0.46 | +1.0% | $48.26 | $48.26 | $48.26 | 0 | |
| $47.80 | -0.32 | -0.7% | $47.80 | $47.80 | $47.80 | 0 | |
| $48.12 | -0.09 | -0.2% | $48.12 | $48.12 | $48.12 | 0 | |
| $48.21 | -0.35 | -0.7% | $48.21 | $48.21 | $48.21 | 0 | |
| $48.56 | +0.17 | +0.4% | $48.56 | $48.56 | $48.56 | 0 | |
| $48.39 | -0.19 | -0.4% | $48.39 | $48.39 | $48.39 | 0 | |
| $48.58 | -0.49 | -1.0% | $48.58 | $48.58 | $48.58 | 0 | |
| $49.07 | +0.21 | +0.4% | $49.07 | $49.07 | $49.07 | 0 | |
| $48.86 | +0.22 | +0.5% | $48.86 | $48.86 | $48.86 | 0 | |
| $48.64 | -0.21 | -0.4% | $48.64 | $48.64 | $48.64 | 0 | |
| $48.85 | +0.23 | +0.5% | $48.85 | $48.85 | $48.85 | 0 | |
| $48.62 | -0.11 | -0.2% | $48.62 | $48.62 | $48.62 | 0 | |
| $48.73 | -0.40 | -0.8% | $48.73 | $48.73 | $48.73 | 0 | |
| $49.13 | -0.38 | -0.8% | $49.13 | $49.13 | $49.13 | 0 | |
| $49.51 | +0.39 | +0.8% | $49.51 | $49.51 | $49.51 | 0 | |
| $49.12 | -0.51 | -1.0% | $49.12 | $49.12 | $49.12 | 0 | |
| $49.63 | -0.58 | -1.2% | $49.63 | $49.63 | $49.63 | 0 | |
| $50.21 | -0.40 | -0.8% | $50.21 | $50.21 | $50.21 | 0 | |
| $50.61 | +0.30 | +0.6% | $50.61 | $50.61 | $50.61 | 0 | |
| $50.31 | +0.32 | +0.6% | $50.31 | $50.31 | $50.31 | 0 | |
| $49.99 | +0.32 | +0.6% | $49.99 | $49.99 | $49.99 | 0 | |
| $49.67 | -0.58 | -1.2% | $49.67 | $49.67 | $49.67 | 0 | |
| $50.25 | -0.28 | -0.6% | $50.25 | $50.25 | $50.25 | 0 | |
| $50.53 | -0.60 | -1.2% | $50.53 | $50.53 | $50.53 | 0 | |
| $51.13 | -0.06 | -0.1% | $51.13 | $51.13 | $51.13 | 0 | |
| $51.19 | +0.18 | +0.4% | $51.19 | $51.19 | $51.19 | 0 | |
| $51.01 | +0.09 | +0.2% | $51.01 | $51.01 | $51.01 | 0 | |
| $50.92 | -0.40 | -0.8% | $50.92 | $50.92 | $50.92 | 0 | |
| $51.32 | +0.38 | +0.7% | $51.32 | $51.32 | $51.32 | 0 | |
| $50.94 | -0.59 | -1.1% | $50.94 | $50.94 | $50.94 | 0 | |
| $51.53 | -0.07 | -0.1% | $51.53 | $51.53 | $51.53 | 0 | |
| $51.60 | -0.93 | -1.8% | $51.60 | $51.60 | $51.60 | 0 | |
| $52.53 | -0.04 | -0.1% | $52.53 | $52.53 | $52.53 | 0 | |
| $52.57 | +0.23 | +0.4% | $52.57 | $52.57 | $52.57 | 0 | |
| $52.34 | +0.16 | +0.3% | $52.34 | $52.34 | $52.34 | 0 | |
| $52.18 | +0.43 | +0.8% | $52.18 | $52.18 | $52.18 | 0 | |
| $51.75 | +0.10 | +0.2% | $51.75 | $51.75 | $51.75 | 0 | |
| $51.65 | -0.42 | -0.8% | $51.65 | $51.65 | $51.65 | 0 | |
| $52.07 | +0.48 | +0.9% | $52.07 | $52.07 | $52.07 | 0 | |
| $51.59 | -0.27 | -0.5% | $51.59 | $51.59 | $51.59 | 0 | |
| $51.86 | -0.28 | -0.5% | $51.86 | $51.86 | $51.86 | 0 | |
| $52.14 | +0.91 | +1.8% | $52.14 | $52.14 | $52.14 | 0 | |
| $51.23 | +0.78 | +1.5% | $51.23 | $51.23 | $51.23 | 0 |
- Ticker
- NASDAQ:RTOUX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Tax-Managed U.S. Mid & Small Cap Fund on 6ix
- What it is
- Mutual fund
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