Russell Investment Tax-Managed U.S. Large Cap Fund Class A (RTLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.93
+0.55 (0.61%)
At close: Apr 1, 2026
RTLAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 90.93 | 90.93 | 90.93 | 90.93 | 90.93 | 0.61% |
| Mar 31, 2026 | 90.38 | 90.38 | 90.38 | 90.38 | 90.38 | 2.82% |
| Mar 30, 2026 | 87.90 | 87.90 | 87.90 | 87.90 | 87.90 | -0.28% |
| Mar 27, 2026 | 88.15 | 88.15 | 88.15 | 88.15 | 88.15 | -1.71% |
| Mar 26, 2026 | 89.68 | 89.68 | 89.68 | 89.68 | 89.68 | -1.54% |
| Mar 25, 2026 | 91.08 | 91.08 | 91.08 | 91.08 | 91.08 | 0.45% |
| Mar 24, 2026 | 90.67 | 90.67 | 90.67 | 90.67 | 90.67 | -0.34% |
| Mar 23, 2026 | 90.98 | 90.98 | 90.98 | 90.98 | 90.98 | 1.11% |
| Mar 20, 2026 | 89.98 | 89.98 | 89.98 | 89.98 | 89.98 | -1.45% |
| Mar 19, 2026 | 91.30 | 91.30 | 91.30 | 91.30 | 91.30 | -0.25% |
| Mar 18, 2026 | 91.53 | 91.53 | 91.53 | 91.53 | 91.53 | -1.36% |
| Mar 17, 2026 | 92.79 | 92.79 | 92.79 | 92.79 | 92.79 | 0.40% |
| Mar 16, 2026 | 92.42 | 92.42 | 92.42 | 92.42 | 92.42 | 1.02% |
| Mar 13, 2026 | 91.49 | 91.49 | 91.49 | 91.49 | 91.49 | -0.63% |
| Mar 12, 2026 | 92.07 | 92.07 | 92.07 | 92.07 | 92.07 | -1.48% |
| Mar 11, 2026 | 93.45 | 93.45 | 93.45 | 93.45 | 93.45 | -0.09% |
| Mar 10, 2026 | 93.53 | 93.53 | 93.53 | 93.53 | 93.53 | -0.32% |
| Mar 9, 2026 | 93.83 | 93.83 | 93.83 | 93.83 | 93.83 | 0.77% |
| Mar 6, 2026 | 93.11 | 93.11 | 93.11 | 93.11 | 93.11 | -1.36% |
| Mar 5, 2026 | 94.39 | 94.39 | 94.39 | 94.39 | 94.39 | -0.59% |
| Mar 4, 2026 | 94.95 | 94.95 | 94.95 | 94.95 | 94.95 | 0.68% |
| Mar 3, 2026 | 94.31 | 94.31 | 94.31 | 94.31 | 94.31 | -0.90% |
| Mar 2, 2026 | 95.17 | 95.17 | 95.17 | 95.17 | 95.17 | 0.01% |
| Feb 27, 2026 | 95.16 | 95.16 | 95.16 | 95.16 | 95.16 | -0.50% |
| Feb 26, 2026 | 95.64 | 95.64 | 95.64 | 95.64 | 95.64 | -0.44% |
| Feb 25, 2026 | 96.06 | 96.06 | 96.06 | 96.06 | 96.06 | 0.74% |
| Feb 24, 2026 | 95.35 | 95.35 | 95.35 | 95.35 | 95.35 | 0.79% |
| Feb 23, 2026 | 94.60 | 94.60 | 94.60 | 94.60 | 94.60 | -1.19% |
| Feb 20, 2026 | 95.74 | 95.74 | 95.74 | 95.74 | 95.74 | 0.67% |
| Feb 19, 2026 | 95.10 | 95.10 | 95.10 | 95.10 | 95.10 | -0.36% |
| Feb 18, 2026 | 95.44 | 95.44 | 95.44 | 95.44 | 95.44 | 0.63% |
| Feb 17, 2026 | 94.84 | 94.84 | 94.84 | 94.84 | 94.84 | 0.13% |
| Feb 13, 2026 | 94.72 | 94.72 | 94.72 | 94.72 | 94.72 | 0.18% |
| Feb 12, 2026 | 94.55 | 94.55 | 94.55 | 94.55 | 94.55 | -1.43% |
| Feb 11, 2026 | 95.92 | 95.92 | 95.92 | 95.92 | 95.92 | 0.03% |
| Feb 10, 2026 | 95.89 | 95.89 | 95.89 | 95.89 | 95.89 | -0.23% |
| Feb 9, 2026 | 96.11 | 96.11 | 96.11 | 96.11 | 96.11 | 0.38% |
| Feb 6, 2026 | 95.75 | 95.75 | 95.75 | 95.75 | 95.75 | 1.85% |
| Feb 5, 2026 | 94.01 | 94.01 | 94.01 | 94.01 | 94.01 | -1.19% |
| Feb 4, 2026 | 95.14 | 95.14 | 95.14 | 95.14 | 95.14 | -0.23% |
| Feb 3, 2026 | 95.36 | 95.36 | 95.36 | 95.36 | 95.36 | -0.98% |
| Feb 2, 2026 | 96.30 | 96.30 | 96.30 | 96.30 | 96.30 | 0.52% |
| Jan 30, 2026 | 95.80 | 95.80 | 95.80 | 95.80 | 95.80 | -0.53% |
| Jan 29, 2026 | 96.31 | 96.31 | 96.31 | 96.31 | 96.31 | -0.31% |
| Jan 28, 2026 | 96.61 | 96.61 | 96.61 | 96.61 | 96.61 | -0.04% |
| Jan 27, 2026 | 96.65 | 96.65 | 96.65 | 96.65 | 96.65 | 0.25% |
| Jan 26, 2026 | 96.41 | 96.41 | 96.41 | 96.41 | 96.41 | 0.50% |
| Jan 23, 2026 | 95.93 | 95.93 | 95.93 | 95.93 | 95.93 | 0.13% |
| Jan 22, 2026 | 95.81 | 95.81 | 95.81 | 95.81 | 95.81 | 0.56% |
| Jan 21, 2026 | 95.28 | 95.28 | 95.28 | 95.28 | 95.28 | 1.20% |