Russell Investment Tax-Managed U.S. Large Cap Fund Class C (RTLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
80.31
+0.46 (0.58%)
Jun 27, 2025, 9:30 AM EDT
RTLCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 80.71 | 80.71 | 80.71 | 80.71 | 80.71 | 0.50% |
| Jun 27, 2025 | 80.31 | 80.31 | 80.31 | 80.31 | 80.31 | 0.58% |
| Jun 26, 2025 | 79.85 | 79.85 | 79.85 | 79.85 | 79.85 | 0.80% |
| Jun 25, 2025 | 79.22 | 79.22 | 79.22 | 79.22 | 79.22 | -0.05% |
| Jun 24, 2025 | 79.26 | 79.26 | 79.26 | 79.26 | 79.26 | 1.10% |
| Jun 23, 2025 | 78.40 | 78.40 | 78.40 | 78.40 | 78.40 | 0.93% |
| Jun 20, 2025 | 77.68 | 77.68 | 77.68 | 77.68 | 77.68 | -0.13% |
| Jun 18, 2025 | 77.78 | 77.78 | 77.78 | 77.78 | 77.78 | -0.14% |
| Jun 17, 2025 | 77.89 | 77.89 | 77.89 | 77.89 | 77.89 | -0.80% |
| Jun 16, 2025 | 78.52 | 78.52 | 78.52 | 78.52 | 78.52 | 1.06% |
| Jun 13, 2025 | 77.70 | 77.70 | 77.70 | 77.70 | 77.70 | -1.27% |
| Jun 12, 2025 | 78.70 | 78.70 | 78.70 | 78.70 | 78.70 | 0.41% |
| Jun 11, 2025 | 78.38 | 78.38 | 78.38 | 78.38 | 78.38 | -0.37% |
| Jun 10, 2025 | 78.67 | 78.67 | 78.67 | 78.67 | 78.67 | 0.51% |
| Jun 9, 2025 | 78.27 | 78.27 | 78.27 | 78.27 | 78.27 | -0.03% |
| Jun 6, 2025 | 78.29 | 78.29 | 78.29 | 78.29 | 78.29 | 1.02% |
| Jun 5, 2025 | 77.50 | 77.50 | 77.50 | 77.50 | 77.50 | -0.30% |
| Jun 4, 2025 | 77.73 | 77.73 | 77.73 | 77.73 | 77.73 | 0.08% |
| Jun 3, 2025 | 77.67 | 77.67 | 77.67 | 77.67 | 77.67 | 0.67% |
| Jun 2, 2025 | 77.15 | 77.15 | 77.15 | 77.15 | 77.15 | 0.40% |
| May 30, 2025 | 76.84 | 76.84 | 76.84 | 76.84 | 76.84 | -0.10% |
| May 29, 2025 | 76.92 | 76.92 | 76.92 | 76.92 | 76.92 | 0.38% |
| May 28, 2025 | 76.63 | 76.63 | 76.63 | 76.63 | 76.63 | -0.55% |
| May 27, 2025 | 77.05 | 77.05 | 77.05 | 77.05 | 77.05 | 1.99% |
| May 23, 2025 | 75.55 | 75.55 | 75.55 | 75.55 | 75.55 | -0.72% |
| May 22, 2025 | 76.10 | 76.10 | 76.10 | 76.10 | 76.10 | -0.05% |
| May 21, 2025 | 76.14 | 76.14 | 76.14 | 76.14 | 76.14 | -1.67% |
| May 20, 2025 | 77.43 | 77.43 | 77.43 | 77.43 | 77.43 | -0.37% |
| May 19, 2025 | 77.72 | 77.72 | 77.72 | 77.72 | 77.72 | 0.14% |
| May 16, 2025 | 77.61 | 77.61 | 77.61 | 77.61 | 77.61 | 0.69% |
| May 15, 2025 | 77.08 | 77.08 | 77.08 | 77.08 | 77.08 | 0.42% |
| May 14, 2025 | 76.76 | 76.76 | 76.76 | 76.76 | 76.76 | -0.05% |
| May 13, 2025 | 76.80 | 76.80 | 76.80 | 76.80 | 76.80 | 0.59% |
| May 12, 2025 | 76.35 | 76.35 | 76.35 | 76.35 | 76.35 | 3.46% |
| May 9, 2025 | 73.80 | 73.80 | 73.80 | 73.80 | 73.80 | -0.12% |
| May 8, 2025 | 73.89 | 73.89 | 73.89 | 73.89 | 73.89 | 0.61% |
| May 7, 2025 | 73.44 | 73.44 | 73.44 | 73.44 | 73.44 | 0.40% |
| May 6, 2025 | 73.15 | 73.15 | 73.15 | 73.15 | 73.15 | -0.76% |
| May 5, 2025 | 73.71 | 73.71 | 73.71 | 73.71 | 73.71 | -0.61% |
| May 2, 2025 | 74.16 | 74.16 | 74.16 | 74.16 | 74.16 | 1.42% |
| May 1, 2025 | 73.12 | 73.12 | 73.12 | 73.12 | 73.12 | 0.77% |
| Apr 30, 2025 | 72.56 | 72.56 | 72.56 | 72.56 | 72.56 | 0.28% |
| Apr 29, 2025 | 72.36 | 72.36 | 72.36 | 72.36 | 72.36 | 0.53% |
| Apr 28, 2025 | 71.98 | 71.98 | 71.98 | 71.98 | 71.98 | 0.08% |
| Apr 25, 2025 | 71.92 | 71.92 | 71.92 | 71.92 | 71.92 | 0.55% |
| Apr 24, 2025 | 71.53 | 71.53 | 71.53 | 71.53 | 71.53 | 2.10% |
| Apr 23, 2025 | 70.06 | 70.06 | 70.06 | 70.06 | 70.06 | 1.62% |
| Apr 22, 2025 | 68.94 | 68.94 | 68.94 | 68.94 | 68.94 | 2.54% |
| Apr 21, 2025 | 67.23 | 67.23 | 67.23 | 67.23 | 67.23 | -2.27% |
| Apr 17, 2025 | 68.79 | 68.79 | 68.79 | 68.79 | 68.79 | -0.13% |