RTLAXTax-Managed U.S. Large Cap Fund Class A06/23/2025
LAST:

 85.09		CHANGE:
 0.79		OPEN:
85.09		HIGH:
85.09		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.94		PREV:
84.30		LOW:
85.09		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/18/2584.4184.4184.4184.4100
06/17/2584.5284.5284.5284.5200
06/16/2585.2085.2085.2085.2000
06/13/2585.3985.3985.3985.3900
06/12/2585.3985.3985.3985.3900
06/11/2585.0385.0385.0385.0300
06/10/2585.3585.3585.3585.3500
06/09/2584.9284.9284.9284.9200
06/06/2584.9484.9484.9484.9400
06/05/2584.0884.0884.0884.0800
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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