Russell Investment Tax-Managed U.S. Large Cap Fund Class A (RTLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
100.50
+0.18 (0.18%)
At close: Feb 13, 2026
RTLAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 | 0.18% |
| Feb 12, 2026 | 100.32 | 100.32 | 100.32 | 100.32 | 100.32 | -1.42% |
| Feb 11, 2026 | 101.77 | 101.77 | 101.77 | 101.77 | 101.77 | 0.03% |
| Feb 10, 2026 | 101.74 | 101.74 | 101.74 | 101.74 | 101.74 | -0.23% |
| Feb 9, 2026 | 101.97 | 101.97 | 101.97 | 101.97 | 101.97 | 0.37% |
| Feb 6, 2026 | 101.59 | 101.59 | 101.59 | 101.59 | 101.59 | 1.84% |
| Feb 5, 2026 | 99.75 | 99.75 | 99.75 | 99.75 | 99.75 | -1.18% |
| Feb 4, 2026 | 100.94 | 100.94 | 100.94 | 100.94 | 100.94 | -0.24% |
| Feb 3, 2026 | 101.18 | 101.18 | 101.18 | 101.18 | 101.18 | -0.98% |
| Feb 2, 2026 | 102.18 | 102.18 | 102.18 | 102.18 | 102.18 | 0.53% |
| Jan 30, 2026 | 101.64 | 101.64 | 101.64 | 101.64 | 101.64 | -0.54% |
| Jan 29, 2026 | 102.19 | 102.19 | 102.19 | 102.19 | 102.19 | -0.30% |
| Jan 28, 2026 | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 | -0.05% |
| Jan 27, 2026 | 102.55 | 102.55 | 102.55 | 102.55 | 102.55 | 0.25% |
| Jan 26, 2026 | 102.29 | 102.29 | 102.29 | 102.29 | 102.29 | 0.50% |
| Jan 23, 2026 | 101.78 | 101.78 | 101.78 | 101.78 | 101.78 | 0.12% |
| Jan 22, 2026 | 101.66 | 101.66 | 101.66 | 101.66 | 101.66 | 0.56% |
| Jan 21, 2026 | 101.09 | 101.09 | 101.09 | 101.09 | 101.09 | 1.20% |
| Jan 20, 2026 | 99.89 | 99.89 | 99.89 | 99.89 | 99.89 | -2.09% |
| Jan 16, 2026 | 102.02 | 102.02 | 102.02 | 102.02 | 102.02 | -0.18% |
| Jan 15, 2026 | 102.20 | 102.20 | 102.20 | 102.20 | 102.20 | 0.35% |
| Jan 14, 2026 | 101.84 | 101.84 | 101.84 | 101.84 | 101.84 | -0.58% |
| Jan 13, 2026 | 102.43 | 102.43 | 102.43 | 102.43 | 102.43 | -0.38% |
| Jan 12, 2026 | 102.82 | 102.82 | 102.82 | 102.82 | 102.82 | -0.06% |
| Jan 9, 2026 | 102.88 | 102.88 | 102.88 | 102.88 | 102.88 | 0.58% |
| Jan 8, 2026 | 102.29 | 102.29 | 102.29 | 102.29 | 102.29 | 0.14% |
| Jan 7, 2026 | 102.15 | 102.15 | 102.15 | 102.15 | 102.15 | -0.39% |
| Jan 6, 2026 | 102.55 | 102.55 | 102.55 | 102.55 | 102.55 | 0.75% |
| Jan 5, 2026 | 101.79 | 101.79 | 101.79 | 101.79 | 101.79 | 0.69% |
| Jan 2, 2026 | 101.09 | 101.09 | 101.09 | 101.09 | 101.09 | 0.23% |
| Dec 31, 2025 | 100.86 | 100.86 | 100.86 | 100.86 | 100.86 | -0.71% |
| Dec 30, 2025 | 101.58 | 101.58 | 101.58 | 101.58 | 101.58 | -0.14% |
| Dec 29, 2025 | 101.72 | 101.72 | 101.72 | 101.72 | 101.72 | -0.36% |
| Dec 26, 2025 | 102.09 | 102.09 | 102.09 | 102.09 | 102.09 | 0.05% |
| Dec 24, 2025 | 102.04 | 102.04 | 102.04 | 102.04 | 102.04 | 0.31% |
| Dec 23, 2025 | 101.72 | 101.72 | 101.72 | 101.72 | 101.72 | 0.43% |
| Dec 22, 2025 | 101.28 | 101.28 | 101.28 | 101.28 | 101.28 | 0.64% |
| Dec 19, 2025 | 100.64 | 100.64 | 100.64 | 100.64 | 100.64 | 0.87% |
| Dec 18, 2025 | 99.77 | 99.77 | 99.77 | 99.77 | 99.77 | 0.77% |
| Dec 17, 2025 | 99.01 | 99.01 | 99.01 | 99.01 | 99.01 | -1.24% |
| Dec 16, 2025 | 100.03 | 100.03 | 100.03 | 100.25 | 100.03 | -0.28% |
| Dec 15, 2025 | 100.31 | 100.31 | 100.31 | 100.53 | 100.31 | -0.23% |
| Dec 12, 2025 | 100.54 | 100.54 | 100.54 | 100.76 | 100.54 | -1.06% |
| Dec 11, 2025 | 101.62 | 101.62 | 101.62 | 101.84 | 101.62 | 0.34% |
| Dec 10, 2025 | 101.27 | 101.27 | 101.27 | 101.49 | 101.27 | 0.72% |
| Dec 9, 2025 | 100.54 | 100.54 | 100.54 | 100.76 | 100.54 | -0.10% |
| Dec 8, 2025 | 100.64 | 100.64 | 100.64 | 100.86 | 100.64 | -0.35% |
| Dec 5, 2025 | 100.99 | 100.99 | 100.99 | 101.21 | 100.99 | 0.22% |
| Dec 4, 2025 | 100.77 | 100.77 | 100.77 | 100.99 | 100.77 | 0.07% |
| Dec 3, 2025 | 100.70 | 100.70 | 100.70 | 100.92 | 100.70 | 0.27% |