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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 2026100.50100.50100.50100.50100.500.18%
Feb 12, 2026100.32100.32100.32100.32100.32-1.42%
Feb 11, 2026101.77101.77101.77101.77101.770.03%
Feb 10, 2026101.74101.74101.74101.74101.74-0.23%
Feb 9, 2026101.97101.97101.97101.97101.970.37%
Feb 6, 2026101.59101.59101.59101.59101.591.84%
Feb 5, 202699.7599.7599.7599.7599.75-1.18%
Feb 4, 2026100.94100.94100.94100.94100.94-0.24%
Feb 3, 2026101.18101.18101.18101.18101.18-0.98%
Feb 2, 2026102.18102.18102.18102.18102.180.53%
Jan 30, 2026101.64101.64101.64101.64101.64-0.54%
Jan 29, 2026102.19102.19102.19102.19102.19-0.30%
Jan 28, 2026102.50102.50102.50102.50102.50-0.05%
Jan 27, 2026102.55102.55102.55102.55102.550.25%
Jan 26, 2026102.29102.29102.29102.29102.290.50%
Jan 23, 2026101.78101.78101.78101.78101.780.12%
Jan 22, 2026101.66101.66101.66101.66101.660.56%
Jan 21, 2026101.09101.09101.09101.09101.091.20%
Jan 20, 202699.8999.8999.8999.8999.89-2.09%
Jan 16, 2026102.02102.02102.02102.02102.02-0.18%
Jan 15, 2026102.20102.20102.20102.20102.200.35%
Jan 14, 2026101.84101.84101.84101.84101.84-0.58%
Jan 13, 2026102.43102.43102.43102.43102.43-0.38%
Jan 12, 2026102.82102.82102.82102.82102.82-0.06%
Jan 9, 2026102.88102.88102.88102.88102.880.58%
Jan 8, 2026102.29102.29102.29102.29102.290.14%
Jan 7, 2026102.15102.15102.15102.15102.15-0.39%
Jan 6, 2026102.55102.55102.55102.55102.550.75%
Jan 5, 2026101.79101.79101.79101.79101.790.69%
Jan 2, 2026101.09101.09101.09101.09101.090.23%
Dec 31, 2025100.86100.86100.86100.86100.86-0.71%
Dec 30, 2025101.58101.58101.58101.58101.58-0.14%
Dec 29, 2025101.72101.72101.72101.72101.72-0.36%
Dec 26, 2025102.09102.09102.09102.09102.090.05%
Dec 24, 2025102.04102.04102.04102.04102.040.31%
Dec 23, 2025101.72101.72101.72101.72101.720.43%
Dec 22, 2025101.28101.28101.28101.28101.280.64%
Dec 19, 2025100.64100.64100.64100.64100.640.87%
Dec 18, 202599.7799.7799.7799.7799.770.77%
Dec 17, 202599.0199.0199.0199.0199.01-1.24%
Dec 16, 2025100.03100.03100.03100.25100.03-0.28%
Dec 15, 2025100.31100.31100.31100.53100.31-0.23%
Dec 12, 2025100.54100.54100.54100.76100.54-1.06%
Dec 11, 2025101.62101.62101.62101.84101.620.34%
Dec 10, 2025101.27101.27101.27101.49101.270.72%
Dec 9, 2025100.54100.54100.54100.76100.54-0.10%
Dec 8, 2025100.64100.64100.64100.86100.64-0.35%
Dec 5, 2025100.99100.99100.99101.21100.990.22%
Dec 4, 2025100.77100.77100.77100.99100.770.07%
Dec 3, 2025100.70100.70100.70100.92100.700.27%