Russell Investment Tax-Managed U.S. Large Cap Fund Class A (RTLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.10
+0.08 (0.08%)
At close: May 18, 2026

RTLAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 18, 2026101.10101.10101.10101.10101.100.08%
May 15, 2026101.02101.02101.02101.02101.02-1.14%
May 14, 2026102.18102.18102.18102.18102.180.75%
May 13, 2026101.42101.42101.42101.42101.420.53%
May 12, 2026100.89100.89100.89100.89100.89-0.12%
May 11, 2026101.01101.01101.01101.01101.01-0.11%
May 8, 2026101.12101.12101.12101.12101.120.75%
May 7, 2026100.37100.37100.37100.37100.37-0.36%
May 6, 2026100.73100.73100.73100.73100.731.36%
May 5, 202699.3899.3899.3899.3899.380.80%
May 4, 202698.5998.5998.5998.5998.59-0.35%
May 1, 202698.9498.9498.9498.9498.940.21%
Apr 30, 202698.7398.7398.7398.7398.730.83%
Apr 29, 202697.9297.9297.9297.9297.92-0.09%
Apr 28, 202698.0198.0198.0198.0198.01-0.49%
Apr 27, 202698.4998.4998.4998.4998.490.17%
Apr 24, 202698.3298.3298.3298.3298.320.62%
Apr 23, 202697.7197.7197.7197.7197.71-0.52%
Apr 22, 202698.2298.2298.2298.2298.220.86%
Apr 21, 202697.3897.3897.3897.3897.38-0.53%
Apr 20, 202697.9097.9097.9097.9097.90-0.15%
Apr 17, 202698.0598.0598.0598.0598.051.12%
Apr 16, 202696.9696.9696.9696.9696.960.30%
Apr 15, 202696.6796.6796.6796.6796.670.69%
Apr 14, 202696.0196.0196.0196.0196.011.10%
Apr 13, 202694.9794.9794.9794.9794.971.12%
Apr 10, 202693.9293.9293.9293.9293.92-0.27%
Apr 9, 202694.1794.1794.1794.1794.170.46%
Apr 8, 202693.7493.7493.7493.7493.742.36%
Apr 7, 202691.5891.5891.5891.5891.58-
Apr 6, 202691.5891.5891.5891.5891.580.57%
Apr 2, 202691.0691.0691.0691.0691.060.14%
Apr 1, 202690.9390.9390.9390.9390.930.61%
Mar 31, 202690.3890.3890.3890.3890.382.82%
Mar 30, 202687.9087.9087.9087.9087.90-0.28%
Mar 27, 202688.1588.1588.1588.1588.15-1.71%
Mar 26, 202689.6889.6889.6889.6889.68-1.54%
Mar 25, 202691.0891.0891.0891.0891.080.45%
Mar 24, 202690.6790.6790.6790.6790.67-0.34%
Mar 23, 202690.9890.9890.9890.9890.981.11%
Mar 20, 202689.9889.9889.9889.9889.98-1.45%
Mar 19, 202691.3091.3091.3091.3091.30-0.25%
Mar 18, 202691.5391.5391.5391.5391.53-1.36%
Mar 17, 202692.7992.7992.7992.7992.790.40%
Mar 16, 202692.4292.4292.4292.4292.421.02%
Mar 13, 202691.4991.4991.4991.4991.49-0.63%
Mar 12, 202692.0792.0792.0792.0792.07-1.48%
Mar 11, 202693.4593.4593.4593.4593.45-0.09%
Mar 10, 202693.5393.5393.5393.5393.53-0.32%
Mar 9, 202693.8393.8393.8393.8393.830.77%