Stock listing

NASDAQ:RTSAX Tax-Managed U.S. Mid & Small Cap Fund Mutual Fund

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Share price · NASDAQ:RTSAX

$45.91 USD -0.60 (-1.3%)

Close on Oct 30, 2026

Past year +13.9% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $45.91 – $45.91 USDOct 30, 2026
52-week range: $38.52 – $49.68 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:RTSAX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$45.91	-0.60	-1.3%	$45.91	$45.91	$45.91
Thu, Oct 29	$46.51	+0.62	+1.4%	$46.51	$46.51	$46.51
Wed, Oct 28	$45.89	+0.07	+0.2%	$45.89	$45.89	$45.89
Tue, Oct 27	$45.82	+0.28	+0.6%	$45.82	$45.82	$45.82
Mon, Oct 26	$45.54	+0.28	+0.6%	$45.54	$45.54	$45.54
Fri, Oct 23	$45.26	-0.16	-0.4%	$45.26	$45.26	$45.26
Thu, Oct 22	$45.42	-0.11	-0.2%	$45.42	$45.42	$45.42
Wed, Oct 21	$45.53	+0.20	+0.4%	$45.53	$45.53	$45.53
Tue, Oct 20	$45.33	+0.51	+1.1%	$45.33	$45.33	$45.33
Mon, Oct 19	$44.82	+0.01	0.0%	$44.82	$44.82	$44.82
Fri, Oct 16	$44.81	-0.49	-1.1%	$44.81	$44.81	$44.81
Thu, Oct 15	$45.30	+0.58	+1.3%	$45.30	$45.30	$45.30
Wed, Oct 14	$44.72	-0.66	-1.5%	$44.72	$44.72	$44.72
Tue, Oct 13	$45.38	+0.06	+0.1%	$45.38	$45.38	$45.38
Mon, Oct 12	$45.32	-0.21	-0.5%	$45.32	$45.32	$45.32
Fri, Oct 9	$45.53	+0.14	+0.3%	$45.53	$45.53	$45.53
Thu, Oct 8	$45.39	+0.05	+0.1%	$45.39	$45.39	$45.39
Wed, Oct 7	$45.34	-0.69	-1.5%	$45.34	$45.34	$45.34
Tue, Oct 6	$46.03	+0.05	+0.1%	$46.03	$46.03	$46.03
Mon, Oct 5	$45.98	+0.15	+0.3%	$45.98	$45.98	$45.98
Fri, Oct 2	$45.83	+0.41	+0.9%	$45.83	$45.83	$45.83
Thu, Oct 1	$45.42	+0.43	+1.0%	$45.42	$45.42	$45.42
Wed, Sep 30	$44.99	-0.30	-0.7%	$44.99	$44.99	$44.99
Tue, Sep 29	$45.29	-0.09	-0.2%	$45.29	$45.29	$45.29
Mon, Sep 28	$45.38	-0.33	-0.7%	$45.38	$45.38	$45.38
Fri, Sep 25	$45.71	+0.16	+0.4%	$45.71	$45.71	$45.71
Thu, Sep 24	$45.55	-0.18	-0.4%	$45.55	$45.55	$45.55
Wed, Sep 23	$45.73	-0.46	-1.0%	$45.73	$45.73	$45.73
Tue, Sep 22	$46.19	+0.19	+0.4%	$46.19	$46.19	$46.19
Mon, Sep 21	$46.00	+0.21	+0.5%	$46.00	$46.00	$46.00
Fri, Sep 18	$45.79	-0.20	-0.4%	$45.79	$45.79	$45.79
Thu, Sep 17	$45.99	+0.22	+0.5%	$45.99	$45.99	$45.99
Wed, Sep 16	$45.77	-0.10	-0.2%	$45.77	$45.77	$45.77
Tue, Sep 15	$45.87	-0.39	-0.8%	$45.87	$45.87	$45.87
Mon, Sep 14	$46.26	-0.35	-0.8%	$46.26	$46.26	$46.26
Fri, Sep 11	$46.61	+0.36	+0.8%	$46.61	$46.61	$46.61
Thu, Sep 10	$46.25	-0.48	-1.0%	$46.25	$46.25	$46.25
Wed, Sep 9	$46.73	-0.55	-1.2%	$46.73	$46.73	$46.73
Tue, Sep 8	$47.28	-0.37	-0.8%	$47.28	$47.28	$47.28
Fri, Sep 4	$47.65	+0.28	+0.6%	$47.65	$47.65	$47.65
Thu, Sep 3	$47.37	+0.30	+0.6%	$47.37	$47.37	$47.37
Wed, Sep 2	$47.07	+0.30	+0.6%	$47.07	$47.07	$47.07
Tue, Sep 1	$46.77	-0.54	-1.1%	$46.77	$46.77	$46.77
Mon, Aug 31	$47.31	-0.27	-0.6%	$47.31	$47.31	$47.31
Fri, Aug 28	$47.58	-0.56	-1.2%	$47.58	$47.58	$47.58
Thu, Aug 27	$48.14	-0.07	-0.1%	$48.14	$48.14	$48.14
Wed, Aug 26	$48.21	+0.18	+0.4%	$48.21	$48.21	$48.21
Tue, Aug 25	$48.03	+0.08	+0.2%	$48.03	$48.03	$48.03
Mon, Aug 24	$47.95	-0.37	-0.8%	$47.95	$47.95	$47.95
Fri, Aug 21	$48.32	+0.35	+0.7%	$48.32	$48.32	$48.32
Thu, Aug 20	$47.97	-0.56	-1.2%	$47.97	$47.97	$47.97
Wed, Aug 19	$48.53	-0.06	-0.1%	$48.53	$48.53	$48.53
Tue, Aug 18	$48.59	-0.88	-1.8%	$48.59	$48.59	$48.59
Mon, Aug 17	$49.47	-0.04	-0.1%	$49.47	$49.47	$49.47
Fri, Aug 14	$49.51	+0.22	+0.4%	$49.51	$49.51	$49.51
Thu, Aug 13	$49.29	+0.15	+0.3%	$49.29	$49.29	$49.29
Wed, Aug 12	$49.14	+0.40	+0.8%	$49.14	$49.14	$49.14
Tue, Aug 11	$48.74	+0.10	+0.2%	$48.74	$48.74	$48.74
Mon, Aug 10	$48.64	-0.40	-0.8%	$48.64	$48.64	$48.64
Fri, Aug 7	$49.04	+0.45	+0.9%	$49.04	$49.04	$49.04
Thu, Aug 6	$48.59	-0.26	-0.5%	$48.59	$48.59	$48.59
Wed, Aug 5	$48.85	-0.26	-0.5%	$48.85	$48.85	$48.85
Tue, Aug 4	$49.11	+0.86	+1.8%	$49.11	$49.11	$49.11
Mon, Aug 3	$48.25	+0.73	+1.5%	$48.25	$48.25	$48.25
Fri, Jul 31	$47.52	+0.05	+0.1%	$47.52	$47.52	$47.52
Thu, Jul 30	$47.47	+0.46	+1.0%	$47.47	$47.47	$47.47

Ticker: NASDAQ:RTSAX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Tax-Managed U.S. Mid & Small Cap Fund on 6ix

What it is: Mutual fund