Russell Inv Tax-Managed US Large Cap A (RTLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
106.23
+0.25 (0.24%)
At close: Aug 25, 2026
RTLAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 106.23 | 106.23 | 106.23 | 106.23 | 106.23 | 0.24% |
| Aug 24, 2026 | 105.98 | 105.98 | 105.98 | 105.98 | 105.98 | -0.23% |
| Aug 21, 2026 | 106.22 | 106.22 | 106.22 | 106.22 | 106.22 | 0.46% |
| Aug 20, 2026 | 105.73 | 105.73 | 105.73 | 105.73 | 105.73 | -0.79% |
| Aug 19, 2026 | 106.57 | 106.57 | 106.57 | 106.57 | 106.57 | 0.35% |
| Aug 18, 2026 | 106.20 | 106.20 | 106.20 | 106.20 | 106.20 | -0.66% |
| Aug 17, 2026 | 106.91 | 106.91 | 106.91 | 106.91 | 106.91 | -0.60% |
| Aug 14, 2026 | 107.56 | 107.56 | 107.56 | 107.56 | 107.56 | -0.18% |
| Aug 13, 2026 | 107.75 | 107.75 | 107.75 | 107.75 | 107.75 | 0.79% |
| Aug 12, 2026 | 106.91 | 106.91 | 106.91 | 106.91 | 106.91 | 0.29% |
| Aug 11, 2026 | 106.60 | 106.60 | 106.60 | 106.60 | 106.60 | -0.34% |
| Aug 10, 2026 | 106.96 | 106.96 | 106.96 | 106.96 | 106.96 | -0.06% |
| Aug 7, 2026 | 107.02 | 107.02 | 107.02 | 107.02 | 107.02 | 0.59% |
| Aug 6, 2026 | 106.39 | 106.39 | 106.39 | 106.39 | 106.39 | -0.23% |
| Aug 5, 2026 | 106.63 | 106.63 | 106.63 | 106.63 | 106.63 | -0.24% |
| Aug 4, 2026 | 106.89 | 106.89 | 106.89 | 106.89 | 106.89 | 1.50% |
| Aug 3, 2026 | 105.31 | 105.31 | 105.31 | 105.31 | 105.31 | 1.50% |
| Jul 31, 2026 | 103.75 | 103.75 | 103.75 | 103.75 | 103.75 | 0.47% |
| Jul 30, 2026 | 103.26 | 103.26 | 103.26 | 103.26 | 103.26 | 1.68% |
| Jul 29, 2026 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | -1.34% |
| Jul 28, 2026 | 102.93 | 102.93 | 102.93 | 102.93 | 102.93 | 0.32% |
| Jul 27, 2026 | 102.60 | 102.60 | 102.60 | 102.60 | 102.60 | 0.13% |
| Jul 24, 2026 | 102.47 | 102.47 | 102.47 | 102.47 | 102.47 | 0.14% |
| Jul 23, 2026 | 102.33 | 102.33 | 102.33 | 102.33 | 102.33 | -1.13% |
| Jul 22, 2026 | 103.50 | 103.50 | 103.50 | 103.50 | 103.50 | -0.13% |
| Jul 21, 2026 | 103.63 | 103.63 | 103.63 | 103.63 | 103.63 | 0.84% |
| Jul 20, 2026 | 102.77 | 102.77 | 102.77 | 102.77 | 102.77 | -0.17% |
| Jul 17, 2026 | 102.95 | 102.95 | 102.95 | 102.95 | 102.95 | -1.01% |
| Jul 16, 2026 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | -0.34% |
| Jul 15, 2026 | 104.35 | 104.35 | 104.35 | 104.35 | 104.35 | 0.33% |
| Jul 14, 2026 | 104.01 | 104.01 | 104.01 | 104.01 | 104.01 | 0.42% |
| Jul 13, 2026 | 103.58 | 103.58 | 103.58 | 103.58 | 103.58 | -0.56% |
| Jul 10, 2026 | 104.16 | 104.16 | 104.16 | 104.16 | 104.16 | 0.46% |
| Jul 9, 2026 | 103.68 | 103.68 | 103.68 | 103.68 | 103.68 | 0.87% |
| Jul 8, 2026 | 102.79 | 102.79 | 102.79 | 102.79 | 102.79 | -0.36% |
| Jul 7, 2026 | 103.16 | 103.16 | 103.16 | 103.16 | 103.16 | -0.38% |
| Jul 6, 2026 | 103.55 | 103.55 | 103.55 | 103.55 | 103.55 | 0.56% |
| Jul 2, 2026 | 102.97 | 102.97 | 102.97 | 102.97 | 102.97 | 0.09% |
| Jul 1, 2026 | 102.88 | 102.88 | 102.88 | 102.88 | 102.88 | -0.10% |
| Jun 30, 2026 | 102.98 | 102.98 | 102.98 | 102.98 | 102.98 | 0.64% |
| Jun 29, 2026 | 102.33 | 102.33 | 102.33 | 102.33 | 102.33 | 0.95% |
| Jun 26, 2026 | 101.37 | 101.37 | 101.37 | 101.37 | 101.37 | - |
| Jun 25, 2026 | 101.37 | 101.37 | 101.37 | 101.37 | 101.37 | 0.20% |
| Jun 24, 2026 | 101.17 | 101.17 | 101.17 | 101.17 | 101.17 | 0.14% |
| Jun 23, 2026 | 101.03 | 101.03 | 101.03 | 101.03 | 101.03 | -1.37% |
| Jun 22, 2026 | 102.43 | 102.43 | 102.43 | 102.43 | 102.43 | -0.31% |
| Jun 18, 2026 | 102.75 | 102.75 | 102.75 | 102.75 | 102.75 | 1.02% |
| Jun 17, 2026 | 101.71 | 101.71 | 101.71 | 101.71 | 101.71 | -1.31% |
| Jun 16, 2026 | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 | -0.60% |
| Jun 15, 2026 | 103.68 | 103.68 | 103.68 | 103.68 | 103.68 | 1.69% |