Stock listing
NASDAQ:RTSSX Tax-Managed U.S. Mid & Small Cap Fund Mutual Fund
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Share price · NASDAQ:RTSSX
$48.90 USD +0.32 (+0.7%)
Close on Nov 2, 2026
- Day range
- $48.90 – $48.90 USDNov 2, 2026
- 52-week range
- $40.75 – $52.53 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:RTSSX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $48.90 | +0.32 | +0.7% | $48.90 | $48.90 | $48.90 | 0 | |
| $48.58 | -0.64 | -1.3% | $48.58 | $48.58 | $48.58 | 0 | |
| $49.22 | +0.65 | +1.3% | $49.22 | $49.22 | $49.22 | 0 | |
| $48.57 | +0.08 | +0.2% | $48.57 | $48.57 | $48.57 | 0 | |
| $48.49 | +0.29 | +0.6% | $48.49 | $48.49 | $48.49 | 0 | |
| $48.20 | +0.30 | +0.6% | $48.20 | $48.20 | $48.20 | 0 | |
| $47.90 | -0.16 | -0.3% | $47.90 | $47.90 | $47.90 | 0 | |
| $48.06 | -0.13 | -0.3% | $48.06 | $48.06 | $48.06 | 0 | |
| $48.19 | +0.22 | +0.5% | $48.19 | $48.19 | $48.19 | 0 | |
| $47.97 | +0.54 | +1.1% | $47.97 | $47.97 | $47.97 | 0 | |
| $47.43 | +0.01 | 0.0% | $47.43 | $47.43 | $47.43 | 0 | |
| $47.42 | -0.51 | -1.1% | $47.42 | $47.42 | $47.42 | 0 | |
| $47.93 | +0.61 | +1.3% | $47.93 | $47.93 | $47.93 | 0 | |
| $47.32 | -0.70 | -1.5% | $47.32 | $47.32 | $47.32 | 0 | |
| $48.02 | +0.07 | +0.1% | $48.02 | $48.02 | $48.02 | 0 | |
| $47.95 | -0.23 | -0.5% | $47.95 | $47.95 | $47.95 | 0 | |
| $48.18 | +0.15 | +0.3% | $48.18 | $48.18 | $48.18 | 0 | |
| $48.03 | +0.06 | +0.1% | $48.03 | $48.03 | $48.03 | 0 | |
| $47.97 | -0.73 | -1.5% | $47.97 | $47.97 | $47.97 | 0 | |
| $48.70 | +0.05 | +0.1% | $48.70 | $48.70 | $48.70 | 0 | |
| $48.65 | +0.15 | +0.3% | $48.65 | $48.65 | $48.65 | 0 | |
| $48.50 | +0.44 | +0.9% | $48.50 | $48.50 | $48.50 | 0 | |
| $48.06 | +0.45 | +0.9% | $48.06 | $48.06 | $48.06 | 0 | |
| $47.61 | -0.31 | -0.6% | $47.61 | $47.61 | $47.61 | 0 | |
| $47.92 | -0.10 | -0.2% | $47.92 | $47.92 | $47.92 | 0 | |
| $48.02 | -0.34 | -0.7% | $48.02 | $48.02 | $48.02 | 0 | |
| $48.36 | +0.17 | +0.4% | $48.36 | $48.36 | $48.36 | 0 | |
| $48.19 | -0.19 | -0.4% | $48.19 | $48.19 | $48.19 | 0 | |
| $48.38 | -0.49 | -1.0% | $48.38 | $48.38 | $48.38 | 0 | |
| $48.87 | +0.20 | +0.4% | $48.87 | $48.87 | $48.87 | 0 | |
| $48.67 | +0.22 | +0.5% | $48.67 | $48.67 | $48.67 | 0 | |
| $48.45 | -0.20 | -0.4% | $48.45 | $48.45 | $48.45 | 0 | |
| $48.65 | +0.22 | +0.5% | $48.65 | $48.65 | $48.65 | 0 | |
| $48.43 | -0.10 | -0.2% | $48.43 | $48.43 | $48.43 | 0 | |
| $48.53 | -0.41 | -0.8% | $48.53 | $48.53 | $48.53 | 0 | |
| $48.94 | -0.37 | -0.8% | $48.94 | $48.94 | $48.94 | 0 | |
| $49.31 | +0.38 | +0.8% | $49.31 | $49.31 | $49.31 | 0 | |
| $48.93 | -0.50 | -1.0% | $48.93 | $48.93 | $48.93 | 0 | |
| $49.43 | -0.58 | -1.2% | $49.43 | $49.43 | $49.43 | 0 | |
| $50.01 | -0.40 | -0.8% | $50.01 | $50.01 | $50.01 | 0 | |
| $50.41 | +0.30 | +0.6% | $50.41 | $50.41 | $50.41 | 0 | |
| $50.11 | +0.32 | +0.6% | $50.11 | $50.11 | $50.11 | 0 | |
| $49.79 | +0.32 | +0.6% | $49.79 | $49.79 | $49.79 | 0 | |
| $49.47 | -0.58 | -1.2% | $49.47 | $49.47 | $49.47 | 0 | |
| $50.05 | -0.28 | -0.6% | $50.05 | $50.05 | $50.05 | 0 | |
| $50.33 | -0.60 | -1.2% | $50.33 | $50.33 | $50.33 | 0 | |
| $50.93 | -0.06 | -0.1% | $50.93 | $50.93 | $50.93 | 0 | |
| $50.99 | +0.18 | +0.4% | $50.99 | $50.99 | $50.99 | 0 | |
| $50.81 | +0.09 | +0.2% | $50.81 | $50.81 | $50.81 | 0 | |
| $50.72 | -0.40 | -0.8% | $50.72 | $50.72 | $50.72 | 0 | |
| $51.12 | +0.38 | +0.7% | $51.12 | $51.12 | $51.12 | 0 | |
| $50.74 | -0.59 | -1.1% | $50.74 | $50.74 | $50.74 | 0 | |
| $51.33 | -0.07 | -0.1% | $51.33 | $51.33 | $51.33 | 0 | |
| $51.40 | -0.92 | -1.8% | $51.40 | $51.40 | $51.40 | 0 | |
| $52.32 | -0.05 | -0.1% | $52.32 | $52.32 | $52.32 | 0 | |
| $52.37 | +0.24 | +0.5% | $52.37 | $52.37 | $52.37 | 0 | |
| $52.13 | +0.15 | +0.3% | $52.13 | $52.13 | $52.13 | 0 | |
| $51.98 | +0.43 | +0.8% | $51.98 | $51.98 | $51.98 | 0 | |
| $51.55 | +0.10 | +0.2% | $51.55 | $51.55 | $51.55 | 0 | |
| $51.45 | -0.42 | -0.8% | $51.45 | $51.45 | $51.45 | 0 | |
| $51.87 | +0.48 | +0.9% | $51.87 | $51.87 | $51.87 | 0 | |
| $51.39 | -0.27 | -0.5% | $51.39 | $51.39 | $51.39 | 0 | |
| $51.66 | -0.28 | -0.5% | $51.66 | $51.66 | $51.66 | 0 | |
| $51.94 | +0.91 | +1.8% | $51.94 | $51.94 | $51.94 | 0 | |
| $51.03 | +0.78 | +1.6% | $51.03 | $51.03 | $51.03 | 0 |
- Ticker
- NASDAQ:RTSSX
- 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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