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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 2026106.23106.23106.23106.23106.230.24%
Aug 24, 2026105.98105.98105.98105.98105.98-0.23%
Aug 21, 2026106.22106.22106.22106.22106.220.46%
Aug 20, 2026105.73105.73105.73105.73105.73-0.79%
Aug 19, 2026106.57106.57106.57106.57106.570.35%
Aug 18, 2026106.20106.20106.20106.20106.20-0.66%
Aug 17, 2026106.91106.91106.91106.91106.91-0.60%
Aug 14, 2026107.56107.56107.56107.56107.56-0.18%
Aug 13, 2026107.75107.75107.75107.75107.750.79%
Aug 12, 2026106.91106.91106.91106.91106.910.29%
Aug 11, 2026106.60106.60106.60106.60106.60-0.34%
Aug 10, 2026106.96106.96106.96106.96106.96-0.06%
Aug 7, 2026107.02107.02107.02107.02107.020.59%
Aug 6, 2026106.39106.39106.39106.39106.39-0.23%
Aug 5, 2026106.63106.63106.63106.63106.63-0.24%
Aug 4, 2026106.89106.89106.89106.89106.891.50%
Aug 3, 2026105.31105.31105.31105.31105.311.50%
Jul 31, 2026103.75103.75103.75103.75103.750.47%
Jul 30, 2026103.26103.26103.26103.26103.261.68%
Jul 29, 2026101.55101.55101.55101.55101.55-1.34%
Jul 28, 2026102.93102.93102.93102.93102.930.32%
Jul 27, 2026102.60102.60102.60102.60102.600.13%
Jul 24, 2026102.47102.47102.47102.47102.470.14%
Jul 23, 2026102.33102.33102.33102.33102.33-1.13%
Jul 22, 2026103.50103.50103.50103.50103.50-0.13%
Jul 21, 2026103.63103.63103.63103.63103.630.84%
Jul 20, 2026102.77102.77102.77102.77102.77-0.17%
Jul 17, 2026102.95102.95102.95102.95102.95-1.01%
Jul 16, 2026104.00104.00104.00104.00104.00-0.34%
Jul 15, 2026104.35104.35104.35104.35104.350.33%
Jul 14, 2026104.01104.01104.01104.01104.010.42%
Jul 13, 2026103.58103.58103.58103.58103.58-0.56%
Jul 10, 2026104.16104.16104.16104.16104.160.46%
Jul 9, 2026103.68103.68103.68103.68103.680.87%
Jul 8, 2026102.79102.79102.79102.79102.79-0.36%
Jul 7, 2026103.16103.16103.16103.16103.16-0.38%
Jul 6, 2026103.55103.55103.55103.55103.550.56%
Jul 2, 2026102.97102.97102.97102.97102.970.09%
Jul 1, 2026102.88102.88102.88102.88102.88-0.10%
Jun 30, 2026102.98102.98102.98102.98102.980.64%
Jun 29, 2026102.33102.33102.33102.33102.330.95%
Jun 26, 2026101.37101.37101.37101.37101.37-
Jun 25, 2026101.37101.37101.37101.37101.370.20%
Jun 24, 2026101.17101.17101.17101.17101.170.14%
Jun 23, 2026101.03101.03101.03101.03101.03-1.37%
Jun 22, 2026102.43102.43102.43102.43102.43-0.31%
Jun 18, 2026102.75102.75102.75102.75102.751.02%
Jun 17, 2026101.71101.71101.71101.71101.71-1.31%
Jun 16, 2026103.06103.06103.06103.06103.06-0.60%
Jun 15, 2026103.68103.68103.68103.68103.681.69%