Russell Inv Tax-Managed US Large Cap C (RTLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.54
-0.36 (-0.38%)
At close: Jul 7, 2026
RTLCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 94.54 | 94.54 | 94.54 | 94.54 | 94.54 | -0.38% |
| Jul 6, 2026 | 94.90 | 94.90 | 94.90 | 94.90 | 94.90 | 0.55% |
| Jul 2, 2026 | 94.38 | 94.38 | 94.38 | 94.38 | 94.38 | 0.08% |
| Jul 1, 2026 | 94.30 | 94.30 | 94.30 | 94.30 | 94.30 | -0.11% |
| Jun 30, 2026 | 94.40 | 94.40 | 94.40 | 94.40 | 94.40 | 0.64% |
| Jun 29, 2026 | 93.80 | 93.80 | 93.80 | 93.80 | 93.80 | 0.95% |
| Jun 26, 2026 | 92.92 | 92.92 | 92.92 | 92.92 | 92.92 | -0.01% |
| Jun 25, 2026 | 92.93 | 92.93 | 92.93 | 92.93 | 92.93 | 0.20% |
| Jun 24, 2026 | 92.74 | 92.74 | 92.74 | 92.74 | 92.74 | 0.13% |
| Jun 23, 2026 | 92.62 | 92.62 | 92.62 | 92.62 | 92.62 | -1.37% |
| Jun 22, 2026 | 93.91 | 93.91 | 93.91 | 93.91 | 93.91 | -0.31% |
| Jun 18, 2026 | 94.20 | 94.20 | 94.20 | 94.20 | 94.20 | 1.02% |
| Jun 17, 2026 | 93.25 | 93.25 | 93.25 | 93.25 | 93.25 | -1.31% |
| Jun 16, 2026 | 94.49 | 94.49 | 94.49 | 94.49 | 94.49 | -0.60% |
| Jun 15, 2026 | 95.06 | 95.06 | 95.06 | 95.06 | 95.06 | 1.68% |
| Jun 12, 2026 | 93.49 | 93.49 | 93.49 | 93.49 | 93.49 | 0.38% |
| Jun 11, 2026 | 93.14 | 93.14 | 93.14 | 93.14 | 93.14 | 1.73% |
| Jun 10, 2026 | 91.56 | 91.56 | 91.56 | 91.56 | 91.56 | -1.69% |
| Jun 9, 2026 | 93.13 | 93.13 | 93.13 | 93.13 | 93.13 | -0.01% |
| Jun 8, 2026 | 93.14 | 93.14 | 93.14 | 93.14 | 93.14 | 0.26% |
| Jun 5, 2026 | 92.90 | 92.90 | 92.90 | 92.90 | 92.90 | -2.46% |
| Jun 4, 2026 | 95.24 | 95.24 | 95.24 | 95.24 | 95.24 | 0.42% |
| Jun 3, 2026 | 94.84 | 94.84 | 94.84 | 94.84 | 94.84 | -0.78% |
| Jun 2, 2026 | 95.59 | 95.59 | 95.59 | 95.59 | 95.59 | -0.06% |
| Jun 1, 2026 | 95.65 | 95.65 | 95.65 | 95.65 | 95.65 | 0.63% |
| May 29, 2026 | 95.05 | 95.05 | 95.05 | 95.05 | 95.05 | 0.25% |
| May 28, 2026 | 94.81 | 94.81 | 94.81 | 94.81 | 94.81 | 0.55% |
| May 27, 2026 | 94.29 | 94.29 | 94.29 | 94.29 | 94.29 | 0.14% |
| May 26, 2026 | 94.16 | 94.16 | 94.16 | 94.16 | 94.16 | 0.74% |
| May 22, 2026 | 93.47 | 93.47 | 93.47 | 93.47 | 93.47 | 0.32% |
| May 21, 2026 | 93.17 | 93.17 | 93.17 | 93.17 | 93.17 | 0.03% |
| May 20, 2026 | 93.14 | 93.14 | 93.14 | 93.14 | 93.14 | 1.18% |
| May 19, 2026 | 92.05 | 92.05 | 92.05 | 92.05 | 92.05 | -0.75% |
| May 18, 2026 | 92.75 | 92.75 | 92.75 | 92.75 | 92.75 | 0.08% |
| May 15, 2026 | 92.68 | 92.68 | 92.68 | 92.68 | 92.68 | -1.14% |
| May 14, 2026 | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 | 0.74% |
| May 13, 2026 | 93.06 | 93.06 | 93.06 | 93.06 | 93.06 | 0.53% |
| May 12, 2026 | 92.57 | 92.57 | 92.57 | 92.57 | 92.57 | -0.12% |
| May 11, 2026 | 92.68 | 92.68 | 92.68 | 92.68 | 92.68 | -0.11% |
| May 8, 2026 | 92.78 | 92.78 | 92.78 | 92.78 | 92.78 | 0.74% |
| May 7, 2026 | 92.10 | 92.10 | 92.10 | 92.10 | 92.10 | -0.37% |
| May 6, 2026 | 92.44 | 92.44 | 92.44 | 92.44 | 92.44 | 1.37% |
| May 5, 2026 | 91.19 | 91.19 | 91.19 | 91.19 | 91.19 | 0.78% |
| May 4, 2026 | 90.48 | 90.48 | 90.48 | 90.48 | 90.48 | -0.35% |
| May 1, 2026 | 90.80 | 90.80 | 90.80 | 90.80 | 90.80 | 0.21% |
| Apr 30, 2026 | 90.61 | 90.61 | 90.61 | 90.61 | 90.61 | 0.82% |
| Apr 29, 2026 | 89.87 | 89.87 | 89.87 | 89.87 | 89.87 | -0.09% |
| Apr 28, 2026 | 89.95 | 89.95 | 89.95 | 89.95 | 89.95 | -0.49% |
| Apr 27, 2026 | 90.39 | 90.39 | 90.39 | 90.39 | 90.39 | 0.17% |
| Apr 24, 2026 | 90.24 | 90.24 | 90.24 | 90.24 | 90.24 | 0.62% |