Nasdaq - Delayed Quote USD

Schwartz Value Focused (RCMFX)

68.40 +1.65 (+2.47%)
As of 8:06 AM EST. Market Open.
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Nov 21, 2024 68.40 68.40 68.40 68.40 68.40 -
Nov 20, 2024 66.75 66.75 66.75 66.75 66.75 -
Nov 19, 2024 66.02 66.02 66.02 66.02 66.02 -
Nov 18, 2024 65.91 65.91 65.91 65.91 65.91 -
Nov 15, 2024 65.10 65.10 65.10 65.10 65.10 -
Nov 14, 2024 65.14 65.14 65.14 65.14 65.14 -
Nov 13, 2024 65.63 65.63 65.63 65.63 65.63 -
Nov 12, 2024 66.43 66.43 66.43 66.43 66.43 -
Nov 11, 2024 66.32 66.32 66.32 66.32 66.32 -
Nov 8, 2024 66.22 66.22 66.22 66.22 66.22 -
Nov 7, 2024 65.02 65.02 65.02 65.02 65.02 -
Nov 6, 2024 64.47 64.47 64.47 64.47 64.47 -
Nov 5, 2024 62.15 62.15 62.15 62.15 62.15 -
Nov 4, 2024 60.99 60.99 60.99 60.99 60.99 -
Nov 1, 2024 60.21 60.21 60.21 60.21 60.21 -
Oct 31, 2024 60.20 60.20 60.20 60.20 60.20 -
Oct 30, 2024 60.34 60.34 60.34 60.34 60.34 -
Oct 29, 2024 59.33 59.33 59.33 59.33 59.33 -
Oct 28, 2024 59.09 59.09 59.09 59.09 59.09 -
Oct 25, 2024 59.21 59.21 59.21 59.21 59.21 -
Oct 24, 2024 59.29 59.29 59.29 59.29 59.29 -
Oct 23, 2024 59.34 59.34 59.34 59.34 59.34 -
Oct 22, 2024 59.63 59.63 59.63 59.63 59.63 -
Oct 21, 2024 59.56 59.56 59.56 59.56 59.56 -
Oct 18, 2024 59.49 59.49 59.49 59.49 59.49 -
Oct 17, 2024 59.46 59.46 59.46 59.46 59.46 -
Oct 16, 2024 59.00 59.00 59.00 59.00 59.00 -
Oct 15, 2024 58.68 58.68 58.68 58.68 58.68 -
Oct 14, 2024 59.52 59.52 59.52 59.52 59.52 -
Oct 11, 2024 59.17 59.17 59.17 59.17 59.17 -
Oct 10, 2024 57.69 57.69 57.69 57.69 57.69 -
Oct 9, 2024 57.15 57.15 57.15 57.15 57.15 -
Oct 8, 2024 56.80 56.80 56.80 56.80 56.80 -
Oct 7, 2024 57.23 57.23 57.23 57.23 57.23 -
Oct 4, 2024 57.28 57.28 57.28 57.28 57.28 -
Oct 3, 2024 56.72 56.72 56.72 56.72 56.72 -
Oct 2, 2024 55.70 55.70 55.70 55.70 55.70 -
Oct 1, 2024 55.34 55.34 55.34 55.34 55.34 -
Sep 30, 2024 54.27 54.27 54.27 54.27 54.27 -
Sep 27, 2024 54.38 54.38 54.38 54.38 54.38 -
Sep 26, 2024 53.90 53.90 53.90 53.90 53.90 -
Sep 25, 2024 55.09 55.09 55.09 55.09 55.09 -
Sep 24, 2024 55.78 55.78 55.78 55.78 55.78 -
Sep 23, 2024 55.85 55.85 55.85 55.85 55.85 -
Sep 20, 2024 55.31 55.31 55.31 55.31 55.31 -
Sep 19, 2024 55.03 55.03 55.03 55.03 55.03 -
Sep 18, 2024 53.90 53.90 53.90 53.90 53.90 -
Sep 17, 2024 53.80 53.80 53.80 53.80 53.80 -
Sep 16, 2024 52.78 52.78 52.78 52.78 52.78 -
Sep 13, 2024 52.02 52.02 52.02 52.02 52.02 -
Sep 12, 2024 51.45 51.45 51.45 51.45 51.45 -
Sep 11, 2024 51.03 51.03 51.03 51.03 51.03 -
Sep 10, 2024 51.03 51.03 51.03 51.03 51.03 -
Sep 9, 2024 51.28 51.28 51.28 51.28 51.28 -
Sep 6, 2024 51.21 51.21 51.21 51.21 51.21 -
Sep 5, 2024 51.46 51.46 51.46 51.46 51.46 -
Sep 4, 2024 51.87 51.87 51.87 51.87 51.87 -
Sep 3, 2024 52.23 52.23 52.23 52.23 52.23 -
Aug 30, 2024 54.05 54.05 54.05 54.05 54.05 -
Aug 29, 2024 53.92 53.92 53.92 53.92 53.92 -
Aug 28, 2024 53.79 53.79 53.79 53.79 53.79 -
Aug 27, 2024 53.76 53.76 53.76 53.76 53.76 -
Aug 26, 2024 53.92 53.92 53.92 53.92 53.92 -
Aug 23, 2024 53.75 53.75 53.75 53.75 53.75 -
Aug 22, 2024 52.72 52.72 52.72 52.72 52.72 -
Aug 21, 2024 52.70 52.70 52.70 52.70 52.70 -
Aug 20, 2024 52.34 52.34 52.34 52.34 52.34 -
Aug 19, 2024 53.11 53.11 53.11 53.11 53.11 -
Aug 16, 2024 52.45 52.45 52.45 52.45 52.45 -
Aug 15, 2024 52.61 52.61 52.61 52.61 52.61 -
Aug 14, 2024 52.00 52.00 52.00 52.00 52.00 -
Aug 13, 2024 51.96 51.96 51.96 51.96 51.96 -
Aug 12, 2024 52.10 52.10 52.10 52.10 52.10 -
Aug 9, 2024 51.92 51.92 51.92 51.92 51.92 -
Aug 8, 2024 51.98 51.98 51.98 51.98 51.98 -
Aug 7, 2024 50.25 50.25 50.25 50.25 50.25 -
Aug 6, 2024 50.34 50.34 50.34 50.34 50.34 -
Aug 5, 2024 49.65 49.65 49.65 49.65 49.65 -
Aug 2, 2024 51.20 51.20 51.20 51.20 51.20 -
Aug 1, 2024 52.59 52.59 52.59 52.59 52.59 -
Jul 31, 2024 53.56 53.56 53.56 53.56 53.56 -
Jul 30, 2024 53.01 53.01 53.01 53.01 53.01 -
Jul 29, 2024 52.61 52.61 52.61 52.61 52.61 -
Jul 26, 2024 52.79 52.79 52.79 52.79 52.79 -
Jul 25, 2024 52.23 52.23 52.23 52.23 52.23 -
Jul 24, 2024 51.46 51.46 51.46 51.46 51.46 -
Jul 23, 2024 51.97 51.97 51.97 51.97 51.97 -
Jul 22, 2024 52.42 52.42 52.42 52.42 52.42 -
Jul 19, 2024 52.55 52.55 52.55 52.55 52.55 -
Jul 18, 2024 52.88 52.88 52.88 52.88 52.88 -
Jul 17, 2024 53.15 53.15 53.15 53.15 53.15 -
Jul 16, 2024 53.14 53.14 53.14 53.14 53.14 -
Jul 15, 2024 52.47 52.47 52.47 52.47 52.47 -
Jul 12, 2024 51.74 51.74 51.74 51.74 51.74 -
Jul 11, 2024 51.13 51.13 51.13 51.13 51.13 -
Jul 10, 2024 50.26 50.26 50.26 50.26 50.26 -
Jul 9, 2024 49.41 49.41 49.41 49.41 49.41 -
Jul 8, 2024 49.58 49.58 49.58 49.58 49.58 -
Jul 5, 2024 49.57 49.57 49.57 49.57 49.57 -
Jul 3, 2024 49.68 49.68 49.68 49.68 49.68 -
Jul 2, 2024 49.27 49.27 49.27 49.27 49.27 -
Jul 1, 2024 48.89 48.89 48.89 48.89 48.89 -
Jun 28, 2024 49.09 49.09 49.09 49.09 49.09 -
Jun 27, 2024 49.04 49.04 49.04 49.04 49.04 -
Jun 26, 2024 49.21 49.21 49.21 49.21 49.21 -
Jun 25, 2024 49.40 49.40 49.40 49.40 49.40 -
Jun 24, 2024 49.60 49.60 49.60 49.60 49.60 -
Jun 21, 2024 49.36 49.36 49.36 49.36 49.36 -
Jun 20, 2024 49.94 49.94 49.94 49.94 49.94 -
Jun 18, 2024 49.46 49.46 49.46 49.46 49.46 -
Jun 17, 2024 49.16 49.16 49.16 49.16 49.16 -
Jun 14, 2024 48.83 48.83 48.83 48.83 48.83 -
Jun 13, 2024 49.36 49.36 49.36 49.36 49.36 -
Jun 12, 2024 49.91 49.91 49.91 49.91 49.91 -
Jun 11, 2024 49.53 49.53 49.53 49.53 49.53 -
Jun 10, 2024 48.57 48.57 48.57 48.57 48.57 -
Jun 7, 2024 45.27 45.27 45.27 45.27 45.27 -
Jun 6, 2024 45.79 45.79 45.79 45.79 45.79 -
Jun 5, 2024 45.80 45.80 45.80 45.80 45.80 -
Jun 4, 2024 45.39 45.39 45.39 45.39 45.39 -
Jun 3, 2024 45.93 45.93 45.93 45.93 45.93 -
May 31, 2024 46.67 46.67 46.67 46.67 46.67 -
May 30, 2024 46.23 46.23 46.23 46.23 46.23 -
May 29, 2024 46.04 46.04 46.04 46.04 46.04 -
May 28, 2024 46.55 46.55 46.55 46.55 46.55 -
May 24, 2024 46.51 46.51 46.51 46.51 46.51 -
May 23, 2024 46.29 46.29 46.29 46.29 46.29 -
May 22, 2024 46.76 46.76 46.76 46.76 46.76 -
May 21, 2024 47.38 47.38 47.38 47.38 47.38 -
May 20, 2024 47.40 47.40 47.40 47.40 47.40 -
May 17, 2024 47.33 47.33 47.33 47.33 47.33 -
May 16, 2024 47.09 47.09 47.09 47.09 47.09 -
May 15, 2024 47.05 47.05 47.05 47.05 47.05 -
May 14, 2024 46.99 46.99 46.99 46.99 46.99 -
May 13, 2024 46.79 46.79 46.79 46.79 46.79 -
May 10, 2024 47.37 47.37 47.37 47.37 47.37 -
May 9, 2024 47.30 47.30 47.30 47.30 47.30 -
May 8, 2024 45.53 45.53 45.53 45.53 45.53 -
May 7, 2024 45.72 45.72 45.72 45.72 45.72 -
May 6, 2024 45.68 45.68 45.68 45.68 45.68 -
May 3, 2024 45.16 45.16 45.16 45.16 45.16 -
May 2, 2024 44.88 44.88 44.88 44.88 44.88 -
May 1, 2024 44.83 44.83 44.83 44.83 44.83 -
Apr 30, 2024 45.40 45.40 45.40 45.40 45.40 -
Apr 29, 2024 46.67 46.67 46.67 46.67 46.67 -
Apr 26, 2024 46.43 46.43 46.43 46.43 46.43 -
Apr 25, 2024 46.38 46.38 46.38 46.38 46.38 -
Apr 24, 2024 46.27 46.27 46.27 46.27 46.27 -
Apr 23, 2024 46.47 46.47 46.47 46.47 46.47 -
Apr 22, 2024 46.13 46.13 46.13 46.13 46.13 -
Apr 19, 2024 45.90 45.90 45.90 45.90 45.90 -
Apr 18, 2024 45.78 45.78 45.78 45.78 45.78 -
Apr 17, 2024 45.88 45.88 45.88 45.88 45.88 -
Apr 16, 2024 46.01 46.01 46.01 46.01 46.01 -
Apr 15, 2024 46.14 46.14 46.14 46.14 46.14 -
Apr 12, 2024 46.96 46.96 46.96 46.96 46.96 -
Apr 11, 2024 47.24 47.24 47.24 47.24 47.24 -
Apr 10, 2024 47.01 47.01 47.01 47.01 47.01 -
Apr 9, 2024 47.32 47.32 47.32 47.32 47.32 -
Apr 8, 2024 46.94 46.94 46.94 46.94 46.94 -
Apr 5, 2024 47.30 47.30 47.30 47.30 47.30 -
Apr 4, 2024 47.00 47.00 47.00 47.00 47.00 -
Apr 3, 2024 47.06 47.06 47.06 47.06 47.06 -
Apr 2, 2024 46.47 46.47 46.47 46.47 46.47 -
Apr 1, 2024 46.41 46.41 46.41 46.41 46.41 -
Mar 28, 2024 46.62 46.62 46.62 46.62 46.62 -
Mar 27, 2024 46.33 46.33 46.33 46.33 46.33 -
Mar 26, 2024 45.51 45.51 45.51 45.51 45.51 -
Mar 25, 2024 45.86 45.86 45.86 45.86 45.86 -
Mar 22, 2024 45.50 45.50 45.50 45.50 45.50 -
Mar 21, 2024 46.01 46.01 46.01 46.01 46.01 -
Mar 20, 2024 45.56 45.56 45.56 45.56 45.56 -
Mar 19, 2024 45.30 45.30 45.30 45.30 45.30 -
Mar 18, 2024 44.89 44.89 44.89 44.89 44.89 -
Mar 15, 2024 44.82 44.82 44.82 44.82 44.82 -
Mar 14, 2024 44.62 44.62 44.62 44.62 44.62 -
Mar 13, 2024 44.45 44.45 44.45 44.45 44.45 -
Mar 12, 2024 44.02 44.02 44.02 44.02 44.02 -
Mar 11, 2024 43.77 43.77 43.77 43.77 43.77 -
Mar 8, 2024 43.55 43.55 43.55 43.55 43.55 -
Mar 7, 2024 43.29 43.29 43.29 43.29 43.29 -
Mar 6, 2024 42.99 42.99 42.99 42.99 42.99 -
Mar 5, 2024 43.10 43.10 43.10 43.10 43.10 -
Mar 4, 2024 43.43 43.43 43.43 43.43 43.43 -
Mar 1, 2024 43.78 43.78 43.78 43.78 43.78 -
Feb 29, 2024 43.59 43.59 43.59 43.59 43.59 -
Feb 28, 2024 43.28 43.28 43.28 43.28 43.28 -
Feb 27, 2024 43.60 43.60 43.60 43.60 43.60 -
Feb 26, 2024 43.35 43.35 43.35 43.35 43.35 -
Feb 23, 2024 43.45 43.45 43.45 43.45 43.45 -
Feb 22, 2024 43.53 43.53 43.53 43.53 43.53 -
Feb 21, 2024 42.92 42.92 42.92 42.92 42.92 -
Feb 20, 2024 42.36 42.36 42.36 42.36 42.36 -
Feb 16, 2024 42.67 42.67 42.67 42.67 42.67 -
Feb 15, 2024 42.65 42.65 42.65 42.65 42.65 -
Feb 14, 2024 42.06 42.06 42.06 42.06 42.06 -
Feb 13, 2024 41.68 41.68 41.68 41.68 41.68 -
Feb 12, 2024 42.68 42.68 42.68 42.68 42.68 -
Feb 9, 2024 42.36 42.36 42.36 42.36 42.36 -
Feb 8, 2024 42.58 42.58 42.58 42.58 42.58 -
Feb 7, 2024 42.39 42.39 42.39 42.39 42.39 -
Feb 6, 2024 41.86 41.86 41.86 41.86 41.86 -
Feb 5, 2024 41.49 41.49 41.49 41.49 41.49 -
Feb 2, 2024 41.99 41.99 41.99 41.99 41.99 -
Feb 1, 2024 42.29 42.29 42.29 42.29 42.29 -
Jan 31, 2024 41.94 41.94 41.94 41.94 41.94 -
Jan 30, 2024 42.64 42.64 42.64 42.64 42.64 -
Jan 29, 2024 42.87 42.87 42.87 42.87 42.87 -
Jan 26, 2024 42.48 42.48 42.48 42.48 42.48 -
Jan 25, 2024 42.50 42.50 42.50 42.50 42.50 -
Jan 24, 2024 42.21 42.21 42.21 42.21 42.21 -
Jan 23, 2024 42.24 42.24 42.24 42.24 42.24 -
Jan 22, 2024 42.24 42.24 42.24 42.24 42.24 -
Jan 19, 2024 41.98 41.98 41.98 41.98 41.98 -
Jan 18, 2024 41.67 41.67 41.67 41.67 41.67 -
Jan 17, 2024 41.38 41.38 41.38 41.38 41.38 -
Jan 16, 2024 41.76 41.76 41.76 41.76 41.76 -
Jan 12, 2024 42.58 42.58 42.58 42.58 42.58 -
Jan 11, 2024 42.16 42.16 42.16 42.16 42.16 -
Jan 10, 2024 42.33 42.33 42.33 42.33 42.33 -
Jan 9, 2024 42.46 42.46 42.46 42.46 42.46 -
Jan 8, 2024 42.90 42.90 42.90 42.90 42.90 -
Jan 5, 2024 42.92 42.92 42.92 42.92 42.92 -
Jan 4, 2024 42.89 42.89 42.89 42.89 42.89 -
Jan 3, 2024 43.42 43.42 43.42 43.42 43.42 -
Jan 2, 2024 43.79 43.79 43.79 43.79 43.79 -
Dec 29, 2023 43.73 43.73 43.73 43.73 43.73 -
Dec 28, 2023 0.28 Dividend
Dec 28, 2023 44.06 44.06 44.06 44.06 44.06 -
Dec 28, 2023 1.60 Capital Gains
Dec 27, 2023 46.41 46.41 46.41 46.41 44.53 -
Dec 26, 2023 46.35 46.35 46.35 46.35 44.48 -
Dec 22, 2023 45.92 45.92 45.92 45.92 44.06 -
Dec 21, 2023 45.84 45.84 45.84 45.84 43.99 -
Dec 20, 2023 45.45 45.45 45.45 45.45 43.61 -
Dec 19, 2023 45.98 45.98 45.98 45.98 44.12 -
Dec 18, 2023 45.39 45.39 45.39 45.39 43.56 -
Dec 15, 2023 45.23 45.23 45.23 45.23 43.40 -
Dec 14, 2023 45.50 45.50 45.50 45.50 43.66 -
Dec 13, 2023 44.66 44.66 44.66 44.66 42.85 -
Dec 12, 2023 43.77 43.77 43.77 43.77 42.00 -
Dec 11, 2023 44.03 44.03 44.03 44.03 42.25 -
Dec 8, 2023 43.66 43.66 43.66 43.66 41.90 -
Dec 7, 2023 43.19 43.19 43.19 43.19 41.44 -
Dec 6, 2023 43.00 43.00 43.00 43.00 41.26 -
Dec 5, 2023 43.18 43.18 43.18 43.18 41.43 -
Dec 4, 2023 44.45 44.45 44.45 44.45 42.65 -
Dec 1, 2023 45.56 45.56 45.56 45.56 43.72 -
Nov 30, 2023 44.68 44.68 44.68 44.68 42.87 -
Nov 29, 2023 44.41 44.41 44.41 44.41 42.61 -
Nov 28, 2023 44.29 44.29 44.29 44.29 42.50 -
Nov 27, 2023 44.43 44.43 44.43 44.43 42.63 -
Nov 24, 2023 44.65 44.65 44.65 44.65 42.85 -
Nov 22, 2023 44.54 44.54 44.54 44.54 42.74 -

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