Russell Investment Tax-Managed U.S. Large Cap Fund Class C (RTLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.75
+0.07 (0.08%)
At close: May 18, 2026
RTLCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 23, 2026 | 89.68 | 89.68 | 89.68 | 89.68 | 89.68 | -0.53% |
| Apr 22, 2026 | 90.16 | 90.16 | 90.16 | 90.16 | 90.16 | 0.86% |
| Apr 21, 2026 | 89.39 | 89.39 | 89.39 | 89.39 | 89.39 | -0.53% |
| Apr 20, 2026 | 89.87 | 89.87 | 89.87 | 89.87 | 89.87 | -0.16% |
| Apr 17, 2026 | 90.01 | 90.01 | 90.01 | 90.01 | 90.01 | 1.12% |
| Apr 16, 2026 | 89.01 | 89.01 | 89.01 | 89.01 | 89.01 | 0.30% |
| Apr 15, 2026 | 88.74 | 88.74 | 88.74 | 88.74 | 88.74 | 0.68% |
| Apr 14, 2026 | 88.14 | 88.14 | 88.14 | 88.14 | 88.14 | 1.09% |
| Apr 13, 2026 | 87.19 | 87.19 | 87.19 | 87.19 | 87.19 | 1.11% |
| Apr 10, 2026 | 86.23 | 86.23 | 86.23 | 86.23 | 86.23 | -0.28% |
| Apr 9, 2026 | 86.47 | 86.47 | 86.47 | 86.47 | 86.47 | 0.46% |
| Apr 8, 2026 | 86.07 | 86.07 | 86.07 | 86.07 | 86.07 | 2.35% |
| Apr 7, 2026 | 84.09 | 84.09 | 84.09 | 84.09 | 84.09 | - |
| Apr 6, 2026 | 84.09 | 84.09 | 84.09 | 84.09 | 84.09 | 0.56% |
| Apr 2, 2026 | 83.62 | 83.62 | 83.62 | 83.62 | 83.62 | 0.13% |
| Apr 1, 2026 | 83.51 | 83.51 | 83.51 | 83.51 | 83.51 | 0.61% |
| Mar 31, 2026 | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 | 2.82% |
| Mar 30, 2026 | 80.72 | 80.72 | 80.72 | 80.72 | 80.72 | -0.28% |
| Mar 27, 2026 | 80.95 | 80.95 | 80.95 | 80.95 | 80.95 | -1.72% |
| Mar 26, 2026 | 82.37 | 82.37 | 82.37 | 82.37 | 82.37 | -1.53% |
| Mar 25, 2026 | 83.65 | 83.65 | 83.65 | 83.65 | 83.65 | 0.46% |
| Mar 24, 2026 | 83.27 | 83.27 | 83.27 | 83.27 | 83.27 | -0.36% |
| Mar 23, 2026 | 83.57 | 83.57 | 83.57 | 83.57 | 83.57 | 1.11% |
| Mar 20, 2026 | 82.65 | 82.65 | 82.65 | 82.65 | 82.65 | -1.45% |
| Mar 19, 2026 | 83.87 | 83.87 | 83.87 | 83.87 | 83.87 | -0.24% |
| Mar 18, 2026 | 84.07 | 84.07 | 84.07 | 84.07 | 84.07 | -1.37% |
| Mar 17, 2026 | 85.24 | 85.24 | 85.24 | 85.24 | 85.24 | 0.40% |
| Mar 16, 2026 | 84.90 | 84.90 | 84.90 | 84.90 | 84.90 | 1.02% |
| Mar 13, 2026 | 84.04 | 84.04 | 84.04 | 84.04 | 84.04 | -0.64% |
| Mar 12, 2026 | 84.58 | 84.58 | 84.58 | 84.58 | 84.58 | -1.48% |
| Mar 11, 2026 | 85.85 | 85.85 | 85.85 | 85.85 | 85.85 | -0.08% |
| Mar 10, 2026 | 85.92 | 85.92 | 85.92 | 85.92 | 85.92 | -0.32% |