Russell Investment Tax-Managed U.S. Large Cap Fund Class A (RTLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
80.40
+1.14 (1.44%)
May 2, 2025, 4:00 PM EDT
RTLAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 9, 2025 | 80.02 | 80.02 | 80.02 | 80.02 | 80.02 | -0.11% |
May 8, 2025 | 80.11 | 80.11 | 80.11 | 80.11 | 80.11 | 0.62% |
May 7, 2025 | 79.62 | 79.62 | 79.62 | 79.62 | 79.62 | 0.39% |
May 6, 2025 | 79.31 | 79.31 | 79.31 | 79.31 | 79.31 | -0.75% |
May 5, 2025 | 79.91 | 79.91 | 79.91 | 79.91 | 79.91 | -0.61% |
May 2, 2025 | 80.40 | 80.40 | 80.40 | 80.40 | 80.40 | 1.44% |
May 1, 2025 | 79.26 | 79.26 | 79.26 | 79.26 | 79.26 | 0.76% |
Apr 30, 2025 | 78.66 | 78.66 | 78.66 | 78.66 | 78.66 | 0.28% |
Apr 29, 2025 | 78.44 | 78.44 | 78.44 | 78.44 | 78.44 | 0.54% |
Apr 28, 2025 | 78.02 | 78.02 | 78.02 | 78.02 | 78.02 | 0.08% |
Apr 25, 2025 | 77.96 | 77.96 | 77.96 | 77.96 | 77.96 | 0.55% |
Apr 24, 2025 | 77.53 | 77.53 | 77.53 | 77.53 | 77.53 | 2.09% |
Apr 23, 2025 | 75.94 | 75.94 | 75.94 | 75.94 | 75.94 | 1.63% |
Apr 22, 2025 | 74.72 | 74.72 | 74.72 | 74.72 | 74.72 | 2.55% |
Apr 21, 2025 | 72.86 | 72.86 | 72.86 | 72.86 | 72.86 | -2.28% |
Apr 17, 2025 | 74.56 | 74.56 | 74.56 | 74.56 | 74.56 | -0.12% |
Apr 16, 2025 | 74.65 | 74.65 | 74.65 | 74.65 | 74.65 | -2.07% |
Apr 15, 2025 | 76.23 | 76.23 | 76.23 | 76.23 | 76.23 | -0.20% |
Apr 14, 2025 | 76.38 | 76.38 | 76.38 | 76.38 | 76.38 | 0.77% |
Apr 11, 2025 | 75.80 | 75.80 | 75.80 | 75.80 | 75.80 | 1.73% |
Apr 10, 2025 | 74.51 | 74.51 | 74.51 | 74.51 | 74.51 | -3.51% |
Apr 9, 2025 | 77.22 | 77.22 | 77.22 | 77.22 | 77.22 | 9.38% |
Apr 8, 2025 | 70.60 | 70.60 | 70.60 | 70.60 | 70.60 | -1.63% |
Apr 7, 2025 | 71.77 | 71.77 | 71.77 | 71.77 | 71.77 | -0.31% |
Apr 4, 2025 | 71.99 | 71.99 | 71.99 | 71.99 | 71.99 | -5.87% |
Apr 3, 2025 | 76.48 | 76.48 | 76.48 | 76.48 | 76.48 | -4.89% |
Apr 2, 2025 | 80.41 | 80.41 | 80.41 | 80.41 | 80.41 | 0.68% |
Apr 1, 2025 | 79.87 | 79.87 | 79.87 | 79.87 | 79.87 | 0.39% |
Mar 31, 2025 | 79.56 | 79.56 | 79.56 | 79.56 | 79.56 | 0.54% |
Mar 28, 2025 | 79.13 | 79.13 | 79.13 | 79.13 | 79.13 | -2.02% |
Mar 27, 2025 | 80.76 | 80.76 | 80.76 | 80.76 | 80.76 | -0.31% |
Mar 26, 2025 | 81.01 | 81.01 | 81.01 | 81.01 | 81.01 | -0.97% |
Mar 25, 2025 | 81.80 | 81.80 | 81.80 | 81.80 | 81.80 | 0.13% |
Mar 24, 2025 | 81.69 | 81.69 | 81.69 | 81.69 | 81.69 | 1.69% |
Mar 21, 2025 | 80.33 | 80.33 | 80.33 | 80.33 | 80.33 | 0.01% |
Mar 20, 2025 | 80.32 | 80.32 | 80.32 | 80.32 | 80.32 | -0.20% |
Mar 19, 2025 | 80.48 | 80.48 | 80.48 | 80.48 | 80.48 | 1.02% |
Mar 18, 2025 | 79.67 | 79.67 | 79.67 | 79.67 | 79.67 | -0.92% |
Mar 17, 2025 | 80.41 | 80.41 | 80.41 | 80.41 | 80.41 | 0.68% |
Mar 14, 2025 | 79.87 | 79.87 | 79.87 | 79.87 | 79.87 | 2.14% |
Mar 13, 2025 | 78.20 | 78.20 | 78.20 | 78.20 | 78.20 | -1.37% |
Mar 12, 2025 | 79.29 | 79.29 | 79.29 | 79.29 | 79.29 | 0.32% |
Mar 11, 2025 | 79.04 | 79.04 | 79.04 | 79.04 | 79.04 | -0.72% |
Mar 10, 2025 | 79.61 | 79.61 | 79.61 | 79.61 | 79.61 | -2.57% |
Mar 7, 2025 | 81.71 | 81.71 | 81.71 | 81.71 | 81.71 | 0.42% |
Mar 6, 2025 | 81.37 | 81.37 | 81.37 | 81.37 | 81.37 | -1.61% |
Mar 5, 2025 | 82.70 | 82.70 | 82.70 | 82.70 | 82.70 | 1.17% |
Mar 4, 2025 | 81.74 | 81.74 | 81.74 | 81.74 | 81.74 | -1.20% |
Mar 3, 2025 | 82.73 | 82.73 | 82.73 | 82.73 | 82.73 | -1.87% |
Feb 28, 2025 | 84.31 | 84.31 | 84.31 | 84.31 | 84.31 | 1.50% |