Russell Inv Tax-Managed US Large Cap A (RTLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
106.71
-1.11 (-1.03%)
At close: Oct 14, 2026
RTLAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 106.71 | 106.71 | 106.71 | 106.71 | 106.71 | -1.03% |
| Oct 13, 2026 | 107.82 | 107.82 | 107.82 | 107.82 | 107.82 | - |
| Oct 12, 2026 | 107.82 | 107.82 | 107.82 | 107.82 | 107.82 | -0.05% |
| Oct 9, 2026 | 107.87 | 107.87 | 107.87 | 107.87 | 107.87 | 0.57% |
| Oct 8, 2026 | 107.26 | 107.26 | 107.26 | 107.26 | 107.26 | -0.27% |
| Oct 7, 2026 | 107.55 | 107.55 | 107.55 | 107.55 | 107.55 | -0.30% |
| Oct 6, 2026 | 107.87 | 107.87 | 107.87 | 107.87 | 107.87 | 0.42% |
| Oct 5, 2026 | 107.42 | 107.42 | 107.42 | 107.42 | 107.42 | 0.76% |
| Oct 2, 2026 | 106.61 | 106.61 | 106.61 | 106.61 | 106.61 | 0.70% |
| Oct 1, 2026 | 105.87 | 105.87 | 105.87 | 105.87 | 105.87 | 0.21% |
| Sep 30, 2026 | 105.65 | 105.65 | 105.65 | 105.65 | 105.65 | -0.20% |
| Sep 29, 2026 | 105.86 | 105.86 | 105.86 | 105.86 | 105.86 | -0.17% |
| Sep 28, 2026 | 106.04 | 106.04 | 106.04 | 106.04 | 106.04 | -0.62% |
| Sep 25, 2026 | 106.70 | 106.70 | 106.70 | 106.70 | 106.70 | 0.54% |
| Sep 24, 2026 | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 | -0.03% |
| Sep 23, 2026 | 106.16 | 106.16 | 106.16 | 106.16 | 106.16 | -0.80% |
| Sep 22, 2026 | 107.02 | 107.02 | 107.02 | 107.02 | 107.02 | -0.07% |
| Sep 21, 2026 | 107.09 | 107.09 | 107.09 | 107.09 | 107.09 | 1.38% |
| Sep 18, 2026 | 105.63 | 105.63 | 105.63 | 105.63 | 105.63 | 0.03% |
| Sep 17, 2026 | 105.60 | 105.60 | 105.60 | 105.60 | 105.60 | 1.05% |
| Sep 16, 2026 | 104.50 | 104.50 | 104.50 | 104.50 | 104.50 | -0.56% |
| Sep 15, 2026 | 105.09 | 105.09 | 105.09 | 105.09 | 105.09 | -0.49% |
| Sep 14, 2026 | 105.61 | 105.61 | 105.61 | 105.61 | 105.61 | -0.16% |
| Sep 11, 2026 | 105.78 | 105.78 | 105.78 | 105.78 | 105.78 | 0.82% |
| Sep 10, 2026 | 104.92 | 104.92 | 104.92 | 104.92 | 104.92 | -0.53% |
| Sep 9, 2026 | 105.48 | 105.48 | 105.48 | 105.48 | 105.48 | -0.54% |
| Sep 8, 2026 | 106.05 | 106.05 | 106.05 | 106.05 | 106.05 | -0.91% |
| Sep 4, 2026 | 107.02 | 107.02 | 107.02 | 107.02 | 107.02 | -0.29% |
| Sep 3, 2026 | 107.33 | 107.33 | 107.33 | 107.33 | 107.33 | 1.05% |
| Sep 2, 2026 | 106.21 | 106.21 | 106.21 | 106.21 | 106.21 | 0.52% |
| Sep 1, 2026 | 105.66 | 105.66 | 105.66 | 105.66 | 105.66 | -0.70% |
| Aug 31, 2026 | 106.41 | 106.41 | 106.41 | 106.41 | 106.41 | -0.37% |
| Aug 28, 2026 | 106.81 | 106.81 | 106.81 | 106.81 | 106.81 | -0.20% |
| Aug 27, 2026 | 107.02 | 107.02 | 107.02 | 107.02 | 107.02 | 0.72% |
| Aug 26, 2026 | 106.25 | 106.25 | 106.25 | 106.25 | 106.25 | 0.02% |
| 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% |