Russell Inv Tax-Managed US Large Cap A (RTLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
103.16
-0.39 (-0.38%)
At close: Jul 7, 2026

RTLAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 12, 2026101.96101.96101.96101.96101.960.37%
Jun 11, 2026101.58101.58101.58101.58101.581.73%
Jun 10, 202699.8599.8599.8599.8599.85-1.68%
Jun 9, 2026101.56101.56101.56101.56101.56-0.01%
Jun 8, 2026101.57101.57101.57101.57101.570.26%
Jun 5, 2026101.31101.31101.31101.31101.31-2.45%
Jun 4, 2026103.85103.85103.85103.85103.850.43%
Jun 3, 2026103.41103.41103.41103.41103.41-0.78%
Jun 2, 2026104.22104.22104.22104.22104.22-0.07%
Jun 1, 2026104.29104.29104.29104.29104.290.64%
May 29, 2026103.63103.63103.63103.63103.630.25%
May 28, 2026103.37103.37103.37103.37103.370.55%
May 27, 2026102.80102.80102.80102.80102.800.15%
May 26, 2026102.65102.65102.65102.65102.650.74%
May 22, 2026101.90101.90101.90101.90101.900.33%
May 21, 2026101.56101.56101.56101.56101.560.03%
May 20, 2026101.53101.53101.53101.53101.531.19%
May 19, 2026100.34100.34100.34100.34100.34-0.75%
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%