ROTHSCHILD U.S. LARGE-CAP CORE FUND INSTITUTIONAL CLASS (RLBIX) Exchange: NMFQS
Data as of Oct. 9, 2025
$9.10 ($0.00) 0.00%
ROTHSCHILD U.S. LARGE-CAP CORE FUND INSTITUTIONAL CLASS - Daily Information
Click for more stock information on ROTHSCHILD U.S. LARGE-CAP CORE FUND INSTITUTIONAL CLASS.| Daily Information | Data |
|---|---|
| Date | Oct. 9, 2025 |
| Open | $9.10 |
| Previous Close | $9.10 |
| High | $9.10 |
| Low | $9.10 |
| Adjusted Open | $9.10 |
| Previous Adjusted Close | $9.10 |
| Adjusted High | $9.10 |
| Adjusted Low | $9.10 |
About ROTHSCHILD U.S. LARGE-CAP CORE FUND INSTITUTIONAL CLASS (RLBIX)
DELISTED - In normal market conditions, the U.S. Large-Cap Core Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and other equity securities of large capitalization U.S. companies. The Fund defines a large-cap company as one whose market capitalization falls within the range of the Russell 1000® Index at the time of purchase. As of June 30, 2014, the market capitalization range of the Russell 1000® Index was $1.6 billion to $560.3 billion. The market capitalization of the companies in the Fund’s portfolio and the Russell 1000® Index changes over time; the Fund will not automatically sell or cease to purchase stock of a company it already owns just because the company’s market capitalization changes. The Fund is actively managed and securities may be traded frequently which may lead to high portfolio turnover.
Invest in ROTHSCHILD U.S. LARGE-CAP CORE FUND INSTITUTIONAL CLASS (RLBIX)
Historical Stock Data for ROTHSCHILD U.S. LARGE-CAP CORE FUND INSTITUTIONAL CLASS (RLBIX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2016-07-22 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-07-21 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-07-20 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-07-19 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-07-18 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-07-15 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-07-14 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-07-13 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-07-12 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-07-11 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-07-08 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-07-07 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-07-06 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-07-05 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-07-01 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-06-30 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-06-29 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-06-28 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-06-27 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-06-24 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-06-23 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-06-22 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-06-21 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-06-20 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-06-17 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-06-16 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-06-15 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-06-14 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-06-13 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-06-10 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-06-09 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-06-08 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-06-07 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-06-06 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-06-03 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-06-02 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-06-01 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-05-31 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-05-27 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-05-26 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-05-25 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-05-24 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-05-23 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-05-20 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-05-18 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-05-17 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-05-16 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-05-13 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-05-12 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-05-11 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-05-10 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-05-09 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-05-06 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-05-05 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-05-04 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-05-03 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-05-02 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-04-29 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-04-28 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-04-27 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-04-26 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-04-25 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-04-22 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-04-21 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-04-20 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-04-19 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-04-18 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-04-15 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-04-14 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-04-13 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-04-12 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-04-11 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-04-08 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-04-07 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-04-06 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-04-05 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-04-04 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-04-01 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-03-31 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-03-30 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-03-29 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-03-28 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-03-24 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-03-23 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-03-22 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-03-21 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-03-18 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-03-17 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-03-16 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-03-15 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-03-14 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-03-11 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-03-10 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-03-09 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-03-08 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-03-07 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-03-04 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-03-03 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-03-02 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-03-01 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-02-29 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-02-26 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-02-25 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-02-24 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-02-23 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-02-22 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-02-19 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-02-18 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-02-17 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-02-16 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-02-12 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-02-11 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-02-10 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-02-09 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-02-08 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-02-05 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-02-04 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-02-03 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-02-02 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-02-01 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-01-29 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-01-28 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-01-27 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-01-26 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-01-25 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-01-22 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-01-21 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-01-20 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-01-19 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-01-15 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-01-14 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-01-13 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-01-12 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-01-11 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-01-08 | $9.10 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2016-01-07 | $9.21 | $9.21 | $9.21 | $9.21 | $9.21 | 0 |
| 2016-01-06 | $9.45 | $9.45 | $9.45 | $9.45 | $9.45 | 0 |
| 2016-01-05 | $9.57 | $9.57 | $9.57 | $9.57 | $9.57 | 0 |
| 2016-01-04 | $9.55 | $9.55 | $9.55 | $9.55 | $9.55 | 0 |
| 2015-12-31 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | 0 |
| 2015-12-30 | $9.78 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |
| 2015-12-29 | $9.86 | $9.86 | $9.86 | $9.86 | $9.86 | 0 |
| 2015-12-28 | $9.93 | $9.93 | $9.93 | $9.93 | $9.93 | 0 |
| 2015-12-24 | $9.95 | $9.95 | $9.95 | $9.95 | $9.95 | 0 |
| 2015-12-23 | $9.96 | $9.96 | $9.96 | $9.96 | $9.96 | 0 |
| 2015-12-22 | $9.85 | $9.85 | $9.85 | $9.85 | $9.85 | 0 |
| 2015-12-21 | $9.77 | $9.77 | $9.77 | $9.77 | $9.77 | 0 |
| 2015-12-18 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | 0 |
| 2015-12-17 | $9.86 | $9.86 | $9.86 | $9.86 | $9.86 | 0 |
| 2015-12-16 | $10.01 | $10.01 | $10.01 | $10.01 | $10.01 | 0 |
| 2015-12-15 | $9.87 | $9.87 | $9.87 | $9.87 | $9.87 | 0 |
| 2015-12-14 | $9.76 | $9.76 | $9.76 | $9.76 | $9.76 | 0 |
| 2015-12-11 | $9.72 | $9.72 | $9.72 | $9.72 | $9.72 | 0 |
| 2015-12-10 | $9.91 | $9.91 | $9.91 | $9.91 | $9.91 | 0 |
| 2015-12-09 | $9.89 | $9.89 | $9.89 | $9.89 | $9.89 | 0 |
| 2015-12-08 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2015-12-07 | $10.06 | $10.06 | $10.06 | $10.06 | $10.06 | 0 |
| 2015-12-04 | $10.13 | $10.13 | $10.13 | $10.13 | $10.13 | 0 |
| 2015-12-03 | $9.94 | $9.94 | $9.94 | $9.94 | $9.94 | 0 |
| 2015-12-02 | $10.08 | $10.08 | $10.08 | $10.08 | $10.08 | 0 |
| 2015-12-01 | $10.20 | $10.20 | $10.20 | $10.20 | $10.20 | 0 |
| 2015-11-30 | $10.09 | $10.09 | $10.09 | $10.09 | $10.09 | 0 |
| 2015-11-27 | $10.14 | $10.14 | $10.14 | $10.14 | $10.14 | 0 |
| 2015-11-25 | $10.13 | $10.13 | $10.13 | $10.13 | $10.13 | 0 |
| 2015-11-24 | $10.12 | $10.12 | $10.12 | $10.12 | $10.12 | 0 |
| 2015-11-23 | $10.11 | $10.11 | $10.11 | $10.11 | $10.11 | 0 |
| 2015-11-20 | $10.12 | $10.12 | $10.12 | $10.12 | $10.12 | 0 |
| 2015-11-19 | $10.09 | $10.09 | $10.09 | $10.09 | $10.09 | 0 |
| 2015-11-18 | $10.08 | $10.08 | $10.08 | $10.08 | $10.08 | 0 |
| 2015-11-17 | $9.92 | $9.92 | $9.92 | $9.92 | $9.92 | 0 |
| 2015-11-16 | $9.93 | $9.93 | $9.93 | $9.93 | $9.93 | 0 |
| 2015-11-13 | $9.79 | $9.79 | $9.79 | $9.79 | $9.79 | 0 |
| 2015-11-12 | $9.92 | $9.92 | $9.92 | $9.92 | $9.92 | 0 |
| 2015-11-11 | $10.05 | $10.05 | $10.05 | $10.05 | $10.05 | 0 |
| 2015-11-10 | $10.12 | $10.12 | $10.12 | $10.12 | $10.12 | 0 |
| 2015-11-09 | $10.11 | $10.11 | $10.11 | $10.11 | $10.11 | 0 |
| 2015-11-06 | $10.23 | $10.23 | $10.23 | $10.23 | $10.23 | 0 |
| 2015-11-05 | $10.23 | $10.23 | $10.23 | $10.23 | $10.23 | 0 |
| 2015-11-04 | $10.23 | $10.23 | $10.23 | $10.23 | $10.23 | 0 |
| 2015-11-03 | $10.27 | $10.27 | $10.27 | $10.27 | $10.27 | 0 |
| 2015-11-02 | $10.24 | $10.24 | $10.24 | $10.24 | $10.24 | 0 |
| 2015-10-30 | $10.11 | $10.11 | $10.11 | $10.11 | $10.11 | 0 |
| 2015-10-29 | $10.15 | $10.15 | $10.15 | $10.15 | $10.15 | 0 |
| 2015-10-28 | $10.18 | $10.18 | $10.18 | $10.18 | $10.18 | 0 |
| 2015-10-27 | $10.03 | $10.03 | $10.03 | $10.03 | $10.03 | 0 |
| 2015-10-26 | $10.06 | $10.06 | $10.06 | $10.06 | $10.06 | 0 |
| 2015-10-23 | $10.08 | $10.08 | $10.08 | $10.08 | $10.08 | 0 |
| 2015-10-22 | $9.94 | $9.94 | $9.94 | $9.94 | $9.94 | 0 |
| 2015-10-21 | $9.81 | $9.81 | $9.81 | $9.81 | $9.81 | 0 |
| 2015-10-20 | $9.88 | $9.88 | $9.88 | $9.88 | $9.88 | 0 |
| 2015-10-19 | $9.91 | $9.91 | $9.91 | $9.91 | $9.91 | 0 |
| 2015-10-16 | $9.90 | $9.90 | $9.90 | $9.90 | $9.90 | 0 |
| 2015-10-15 | $9.87 | $9.87 | $9.87 | $9.87 | $9.87 | 0 |
| 2015-10-14 | $9.74 | $9.74 | $9.74 | $9.74 | $9.74 | 0 |
| 2015-10-13 | $9.81 | $9.81 | $9.81 | $9.81 | $9.81 | 0 |
| 2015-10-12 | $9.87 | $9.87 | $9.87 | $9.87 | $9.87 | 0 |
| 2015-10-09 | $9.87 | $9.87 | $9.87 | $9.87 | $9.87 | 0 |
| 2015-10-08 | $9.88 | $9.88 | $9.88 | $9.88 | $9.88 | 0 |
| 2015-10-07 | $9.79 | $9.79 | $9.79 | $9.79 | $9.79 | 0 |
| 2015-10-06 | $9.70 | $9.70 | $9.70 | $9.70 | $9.70 | 0 |
| 2015-10-05 | $9.72 | $9.72 | $9.72 | $9.72 | $9.72 | 0 |
| 2015-10-02 | $9.54 | $9.54 | $9.54 | $9.54 | $9.54 | 0 |
| 2015-10-01 | $9.43 | $9.43 | $9.43 | $9.43 | $9.43 | 0 |
| 2015-09-30 | $9.42 | $9.42 | $9.42 | $9.42 | $9.42 | 0 |
| 2015-09-29 | $9.24 | $9.24 | $9.24 | $9.24 | $9.24 | 0 |
| 2015-09-28 | $9.23 | $9.23 | $9.23 | $9.23 | $9.23 | 0 |
| 2015-09-25 | $9.48 | $9.48 | $9.48 | $9.48 | $9.48 | 0 |
| 2015-09-24 | $9.48 | $9.48 | $9.48 | $9.48 | $9.48 | 0 |
| 2015-09-23 | $9.51 | $9.51 | $9.51 | $9.51 | $9.51 | 0 |
| 2015-09-22 | $9.52 | $9.52 | $9.52 | $9.52 | $9.52 | 0 |
| 2015-09-21 | $9.65 | $9.65 | $9.65 | $9.65 | $9.65 | 0 |
| 2015-09-18 | $9.62 | $9.62 | $9.62 | $9.62 | $9.62 | 0 |
| 2015-09-17 | $9.79 | $9.79 | $9.79 | $9.79 | $9.79 | 0 |
| 2015-09-16 | $9.82 | $9.82 | $9.82 | $9.82 | $9.82 | 0 |
| 2015-09-15 | $9.75 | $9.75 | $9.75 | $9.75 | $9.75 | 0 |
| 2015-09-14 | $9.63 | $9.63 | $9.63 | $9.63 | $9.63 | 0 |
| 2015-09-11 | $9.67 | $9.67 | $9.67 | $9.67 | $9.67 | 0 |
| 2015-09-10 | $9.62 | $9.62 | $9.62 | $9.62 | $9.62 | 0 |
| 2015-09-09 | $9.55 | $9.55 | $9.55 | $9.55 | $9.55 | 0 |
| 2015-09-08 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | 0 |
| 2015-09-04 | $9.45 | $9.45 | $9.45 | $9.45 | $9.45 | 0 |
| 2015-09-03 | $9.59 | $9.59 | $9.59 | $9.59 | $9.59 | 0 |
| 2015-09-02 | $9.57 | $9.57 | $9.57 | $9.57 | $9.57 | 0 |
| 2015-09-01 | $9.40 | $9.40 | $9.40 | $9.40 | $9.40 | 0 |
| 2015-08-31 | $9.66 | $9.66 | $9.66 | $9.66 | $9.66 | 0 |
| 2015-08-28 | $9.73 | $9.73 | $9.73 | $9.73 | $9.73 | 0 |
| 2015-08-27 | $9.73 | $9.73 | $9.73 | $9.73 | $9.73 | 0 |
| 2015-08-26 | $9.52 | $9.52 | $9.52 | $9.52 | $9.52 | 0 |
| 2015-08-25 | $9.17 | $9.17 | $9.17 | $9.17 | $9.17 | 0 |
| 2015-08-24 | $9.30 | $9.30 | $9.30 | $9.30 | $9.30 | 0 |
| 2015-08-21 | $9.67 | $9.67 | $9.67 | $9.67 | $9.67 | 0 |
| 2015-08-20 | $9.97 | $9.97 | $9.97 | $9.97 | $9.97 | 0 |
| 2015-08-19 | $10.20 | $10.20 | $10.20 | $10.20 | $10.20 | 0 |
| 2015-08-18 | $10.28 | $10.28 | $10.28 | $10.28 | $10.28 | 0 |
| 2015-08-17 | $10.31 | $10.31 | $10.31 | $10.31 | $10.31 | 0 |
| 2015-08-14 | $10.25 | $10.25 | $10.25 | $10.25 | $10.25 | 0 |
| 2015-08-13 | $10.22 | $10.22 | $10.22 | $10.22 | $10.22 | 0 |
| 2015-08-12 | $10.21 | $10.21 | $10.21 | $10.21 | $10.21 | 0 |
| 2015-08-11 | $10.20 | $10.20 | $10.20 | $10.20 | $10.20 | 0 |
| 2015-08-10 | $10.29 | $10.29 | $10.29 | $10.29 | $10.29 | 0 |
| 2015-08-07 | $10.15 | $10.15 | $10.15 | $10.15 | $10.15 | 0 |
| 2015-08-06 | $10.17 | $10.17 | $10.17 | $10.17 | $10.17 | 0 |
| 2015-08-05 | $10.25 | $10.25 | $10.25 | $10.25 | $10.25 | 0 |
| 2015-08-04 | $10.24 | $10.24 | $10.24 | $10.24 | $10.24 | 0 |
| 2015-08-03 | $10.28 | $10.28 | $10.28 | $10.28 | $10.28 | 0 |
| 2015-07-31 | $10.30 | $10.30 | $10.30 | $10.30 | $10.30 | 0 |
| 2015-07-30 | $10.31 | $10.31 | $10.31 | $10.31 | $10.31 | 0 |
| 2015-07-29 | $10.30 | $10.30 | $10.30 | $10.30 | $10.30 | 0 |
| 2015-07-28 | $10.20 | $10.20 | $10.20 | $10.20 | $10.20 | 0 |
| 2015-07-27 | $10.08 | $10.08 | $10.08 | $10.08 | $10.08 | 0 |
| 2015-07-24 | $10.14 | $10.14 | $10.14 | $10.14 | $10.14 | 0 |
| 2015-07-23 | $10.30 | $10.30 | $10.30 | $10.30 | $10.30 | 0 |
| 2015-07-22 | $10.35 | $10.35 | $10.35 | $10.35 | $10.35 | 0 |
| 2015-07-21 | $10.38 | $10.38 | $10.38 | $10.38 | $10.38 | 0 |
| 2015-07-20 | $10.44 | $10.44 | $10.44 | $10.44 | $10.44 | 0 |
| 2015-07-17 | $10.45 | $10.45 | $10.45 | $10.45 | $10.45 | 0 |
| 2015-07-16 | $10.44 | $10.44 | $10.44 | $10.44 | $10.44 | 0 |
| 2015-07-15 | $10.36 | $10.36 | $10.36 | $10.36 | $10.36 | 0 |
| 2015-07-14 | $10.36 | $10.36 | $10.36 | $10.36 | $10.36 | 0 |
| 2015-07-13 | $10.30 | $10.30 | $10.30 | $10.30 | $10.30 | 0 |
| 2015-07-10 | $10.18 | $10.18 | $10.18 | $10.18 | $10.18 | 0 |
| 2015-07-09 | $10.07 | $10.07 | $10.07 | $10.07 | $10.07 | 0 |
| 2015-07-08 | $10.05 | $10.05 | $10.05 | $10.05 | $10.05 | 0 |
| 2015-07-07 | $10.22 | $10.22 | $10.22 | $10.22 | $10.22 | 0 |
| 2015-07-06 | $10.16 | $10.16 | $10.16 | $10.16 | $10.16 | 0 |
| 2015-07-02 | $10.21 | $10.21 | $10.21 | $10.21 | $10.21 | 0 |
| 2015-07-01 | $10.22 | $10.22 | $10.22 | $10.22 | $10.22 | 0 |
| 2015-06-30 | $10.16 | $10.16 | $10.16 | $10.16 | $10.16 | 0 |
| 2015-06-29 | $10.13 | $10.13 | $10.13 | $10.13 | $10.13 | 0 |
| 2015-06-26 | $10.35 | $10.35 | $10.35 | $10.35 | $10.35 | 0 |
| 2015-06-25 | $10.38 | $10.38 | $10.38 | $10.38 | $10.38 | 0 |
| 2015-06-24 | $10.39 | $10.39 | $10.39 | $10.39 | $10.39 | 0 |
| 2015-06-23 | $10.46 | $10.46 | $10.46 | $10.46 | $10.46 | 0 |
| 2015-06-22 | $10.46 | $10.46 | $10.46 | $10.46 | $10.46 | 0 |
| 2015-06-19 | $10.40 | $10.40 | $10.40 | $10.40 | $10.40 | 0 |
| 2015-06-18 | $10.43 | $10.43 | $10.43 | $10.43 | $10.43 | 0 |
| 2015-06-17 | $10.32 | $10.32 | $10.32 | $10.32 | $10.32 | 0 |
| 2015-06-16 | $10.30 | $10.30 | $10.30 | $10.30 | $10.30 | 0 |
| 2015-06-15 | $10.25 | $10.25 | $10.25 | $10.25 | $10.25 | 0 |
| 2015-06-12 | $10.28 | $10.28 | $10.28 | $10.28 | $10.28 | 0 |
| 2015-06-11 | $10.35 | $10.35 | $10.35 | $10.35 | $10.35 | 0 |
| 2015-06-10 | $10.31 | $10.31 | $10.31 | $10.31 | $10.31 | 0 |
| 2015-06-09 | $10.18 | $10.18 | $10.18 | $10.18 | $10.18 | 0 |
| 2015-06-08 | $10.19 | $10.19 | $10.19 | $10.19 | $10.19 | 0 |
| 2015-06-05 | $10.25 | $10.25 | $10.25 | $10.25 | $10.25 | 0 |
| 2015-06-04 | $10.27 | $10.27 | $10.27 | $10.27 | $10.27 | 0 |
| 2015-06-03 | $10.37 | $10.37 | $10.37 | $10.37 | $10.37 | 0 |
| 2015-06-02 | $10.34 | $10.34 | $10.34 | $10.34 | $10.34 | 0 |
| 2015-06-01 | $10.35 | $10.35 | $10.35 | $10.35 | $10.35 | 0 |
| 2015-05-29 | $10.33 | $10.33 | $10.33 | $10.33 | $10.33 | 0 |
| 2015-05-28 | $10.40 | $10.40 | $10.40 | $10.40 | $10.40 | 0 |
| 2015-05-27 | $10.41 | $10.41 | $10.41 | $10.41 | $10.41 | 0 |
| 2015-05-26 | $10.33 | $10.33 | $10.33 | $10.33 | $10.33 | 0 |
ROTHSCHILD U.S. LARGE-CAP CORE FUND INSTITUTIONAL CLASS (RLBIX) News Headlines
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