Russell Investment Tax-Managed U.S. Large Cap Fund Class A (RTLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
87.60
+0.44 (0.50%)
Jun 30, 2025, 4:00 PM EDT
RTLAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 87.60 | 87.60 | 87.60 | 87.60 | 87.60 | 0.50% |
| Jun 27, 2025 | 87.16 | 87.16 | 87.16 | 87.16 | 87.16 | 0.58% |
| Jun 26, 2025 | 86.66 | 86.66 | 86.66 | 86.66 | 86.66 | 0.80% |
| Jun 25, 2025 | 85.97 | 85.97 | 85.97 | 85.97 | 85.97 | -0.06% |
| Jun 24, 2025 | 86.02 | 86.02 | 86.02 | 86.02 | 86.02 | 1.09% |
| Jun 23, 2025 | 85.09 | 85.09 | 85.09 | 85.09 | 85.09 | 0.94% |
| Jun 20, 2025 | 84.30 | 84.30 | 84.30 | 84.30 | 84.30 | -0.13% |
| Jun 18, 2025 | 84.41 | 84.41 | 84.41 | 84.41 | 84.41 | -0.13% |
| Jun 17, 2025 | 84.52 | 84.52 | 84.52 | 84.52 | 84.52 | -0.80% |
| Jun 16, 2025 | 85.20 | 85.20 | 85.20 | 85.20 | 85.20 | 1.06% |
| Jun 13, 2025 | 84.31 | 84.31 | 84.31 | 84.31 | 84.31 | -1.26% |
| Jun 12, 2025 | 85.39 | 85.39 | 85.39 | 85.39 | 85.39 | 0.42% |
| Jun 11, 2025 | 85.03 | 85.03 | 85.03 | 85.03 | 85.03 | -0.37% |
| Jun 10, 2025 | 85.35 | 85.35 | 85.35 | 85.35 | 85.35 | 0.51% |
| Jun 9, 2025 | 84.92 | 84.92 | 84.92 | 84.92 | 84.92 | -0.02% |
| Jun 6, 2025 | 84.94 | 84.94 | 84.94 | 84.94 | 84.94 | 1.02% |
| Jun 5, 2025 | 84.08 | 84.08 | 84.08 | 84.08 | 84.08 | -0.28% |
| Jun 4, 2025 | 84.32 | 84.32 | 84.32 | 84.32 | 84.32 | 0.07% |
| Jun 3, 2025 | 84.26 | 84.26 | 84.26 | 84.26 | 84.26 | 0.68% |
| Jun 2, 2025 | 83.69 | 83.69 | 83.69 | 83.69 | 83.69 | 0.41% |
| May 30, 2025 | 83.35 | 83.35 | 83.35 | 83.35 | 83.35 | -0.10% |
| May 29, 2025 | 83.43 | 83.43 | 83.43 | 83.43 | 83.43 | 0.39% |
| May 28, 2025 | 83.11 | 83.11 | 83.11 | 83.11 | 83.11 | -0.55% |
| May 27, 2025 | 83.57 | 83.57 | 83.57 | 83.57 | 83.57 | 1.99% |
| May 23, 2025 | 81.94 | 81.94 | 81.94 | 81.94 | 81.94 | -0.71% |
| May 22, 2025 | 82.53 | 82.53 | 82.53 | 82.53 | 82.53 | -0.05% |
| May 21, 2025 | 82.57 | 82.57 | 82.57 | 82.57 | 82.57 | -1.67% |
| May 20, 2025 | 83.97 | 83.97 | 83.97 | 83.97 | 83.97 | -0.37% |
| May 19, 2025 | 84.28 | 84.28 | 84.28 | 84.28 | 84.28 | 0.14% |
| May 16, 2025 | 84.16 | 84.16 | 84.16 | 84.16 | 84.16 | 0.69% |
| May 15, 2025 | 83.58 | 83.58 | 83.58 | 83.58 | 83.58 | 0.42% |
| May 14, 2025 | 83.23 | 83.23 | 83.23 | 83.23 | 83.23 | -0.05% |
| May 13, 2025 | 83.27 | 83.27 | 83.27 | 83.27 | 83.27 | 0.58% |
| May 12, 2025 | 82.79 | 82.79 | 82.79 | 82.79 | 82.79 | 3.46% |
| 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% |