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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 101.10 | 101.10 | 101.10 | 101.10 | 101.10 | 0.08% |
| May 15, 2026 | 101.02 | 101.02 | 101.02 | 101.02 | 101.02 | -1.14% |
| May 14, 2026 | 102.18 | 102.18 | 102.18 | 102.18 | 102.18 | 0.75% |
| May 13, 2026 | 101.42 | 101.42 | 101.42 | 101.42 | 101.42 | 0.53% |
| May 12, 2026 | 100.89 | 100.89 | 100.89 | 100.89 | 100.89 | -0.12% |
| May 11, 2026 | 101.01 | 101.01 | 101.01 | 101.01 | 101.01 | -0.11% |
| May 8, 2026 | 101.12 | 101.12 | 101.12 | 101.12 | 101.12 | 0.75% |
| May 7, 2026 | 100.37 | 100.37 | 100.37 | 100.37 | 100.37 | -0.36% |
| May 6, 2026 | 100.73 | 100.73 | 100.73 | 100.73 | 100.73 | 1.36% |
| May 5, 2026 | 99.38 | 99.38 | 99.38 | 99.38 | 99.38 | 0.80% |
| May 4, 2026 | 98.59 | 98.59 | 98.59 | 98.59 | 98.59 | -0.35% |
| May 1, 2026 | 98.94 | 98.94 | 98.94 | 98.94 | 98.94 | 0.21% |
| Apr 30, 2026 | 98.73 | 98.73 | 98.73 | 98.73 | 98.73 | 0.83% |
| Apr 29, 2026 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | -0.09% |
| Apr 28, 2026 | 98.01 | 98.01 | 98.01 | 98.01 | 98.01 | -0.49% |
| Apr 27, 2026 | 98.49 | 98.49 | 98.49 | 98.49 | 98.49 | 0.17% |
| Apr 24, 2026 | 98.32 | 98.32 | 98.32 | 98.32 | 98.32 | 0.62% |
| Apr 23, 2026 | 97.71 | 97.71 | 97.71 | 97.71 | 97.71 | -0.52% |
| Apr 22, 2026 | 98.22 | 98.22 | 98.22 | 98.22 | 98.22 | 0.86% |
| Apr 21, 2026 | 97.38 | 97.38 | 97.38 | 97.38 | 97.38 | -0.53% |
| Apr 20, 2026 | 97.90 | 97.90 | 97.90 | 97.90 | 97.90 | -0.15% |
| Apr 17, 2026 | 98.05 | 98.05 | 98.05 | 98.05 | 98.05 | 1.12% |
| Apr 16, 2026 | 96.96 | 96.96 | 96.96 | 96.96 | 96.96 | 0.30% |
| Apr 15, 2026 | 96.67 | 96.67 | 96.67 | 96.67 | 96.67 | 0.69% |
| Apr 14, 2026 | 96.01 | 96.01 | 96.01 | 96.01 | 96.01 | 1.10% |
| Apr 13, 2026 | 94.97 | 94.97 | 94.97 | 94.97 | 94.97 | 1.12% |
| Apr 10, 2026 | 93.92 | 93.92 | 93.92 | 93.92 | 93.92 | -0.27% |
| Apr 9, 2026 | 94.17 | 94.17 | 94.17 | 94.17 | 94.17 | 0.46% |
| Apr 8, 2026 | 93.74 | 93.74 | 93.74 | 93.74 | 93.74 | 2.36% |
| Apr 7, 2026 | 91.58 | 91.58 | 91.58 | 91.58 | 91.58 | - |
| Apr 6, 2026 | 91.58 | 91.58 | 91.58 | 91.58 | 91.58 | 0.57% |
| Apr 2, 2026 | 91.06 | 91.06 | 91.06 | 91.06 | 91.06 | 0.14% |
| 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% |