Russell Investment Tax-Managed U.S. Large Cap Fund Class M (RTMTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
85.41
-0.11 (-0.13%)
Jun 20, 2025, 1:03 PM EDT
RTMTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 88.76 | 88.76 | 88.76 | 88.76 | 88.76 | 0.50% |
| Jun 27, 2025 | 88.32 | 88.32 | 88.32 | 88.32 | 88.32 | 0.58% |
| Jun 26, 2025 | 87.81 | 87.81 | 87.81 | 87.81 | 87.81 | 0.80% |
| Jun 25, 2025 | 87.11 | 87.11 | 87.11 | 87.11 | 87.11 | -0.05% |
| Jun 24, 2025 | 87.15 | 87.15 | 87.15 | 87.15 | 87.15 | 1.09% |
| Jun 23, 2025 | 86.21 | 86.21 | 86.21 | 86.21 | 86.21 | 0.94% |
| Jun 20, 2025 | 85.41 | 85.41 | 85.41 | 85.41 | 85.41 | -0.13% |
| Jun 18, 2025 | 85.52 | 85.52 | 85.52 | 85.52 | 85.52 | -0.13% |
| Jun 17, 2025 | 85.63 | 85.63 | 85.63 | 85.63 | 85.63 | -0.80% |
| Jun 16, 2025 | 86.32 | 86.32 | 86.32 | 86.32 | 86.32 | 1.05% |
| Jun 13, 2025 | 85.42 | 85.42 | 85.42 | 85.42 | 85.42 | -1.26% |
| Jun 12, 2025 | 86.51 | 86.51 | 86.51 | 86.51 | 86.51 | 0.42% |
| Jun 11, 2025 | 86.15 | 86.15 | 86.15 | 86.15 | 86.15 | -0.37% |
| Jun 10, 2025 | 86.47 | 86.47 | 86.47 | 86.47 | 86.47 | 0.51% |
| Jun 9, 2025 | 86.03 | 86.03 | 86.03 | 86.03 | 86.03 | -0.02% |
| Jun 6, 2025 | 86.05 | 86.05 | 86.05 | 86.05 | 86.05 | 1.03% |
| Jun 5, 2025 | 85.17 | 85.17 | 85.17 | 85.17 | 85.17 | -0.29% |
| Jun 4, 2025 | 85.42 | 85.42 | 85.42 | 85.42 | 85.42 | 0.07% |
| Jun 3, 2025 | 85.36 | 85.36 | 85.36 | 85.36 | 85.36 | 0.68% |
| Jun 2, 2025 | 84.78 | 84.78 | 84.78 | 84.78 | 84.78 | 0.40% |
| May 30, 2025 | 84.44 | 84.44 | 84.44 | 84.44 | 84.44 | -0.08% |
| May 29, 2025 | 84.51 | 84.51 | 84.51 | 84.51 | 84.51 | 0.38% |
| May 28, 2025 | 84.19 | 84.19 | 84.19 | 84.19 | 84.19 | -0.54% |
| May 27, 2025 | 84.65 | 84.65 | 84.65 | 84.65 | 84.65 | 1.99% |
| May 23, 2025 | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 | -0.72% |
| May 22, 2025 | 83.60 | 83.60 | 83.60 | 83.60 | 83.60 | -0.05% |
| May 21, 2025 | 83.64 | 83.64 | 83.64 | 83.64 | 83.64 | -1.67% |
| May 20, 2025 | 85.06 | 85.06 | 85.06 | 85.06 | 85.06 | -0.36% |
| May 19, 2025 | 85.37 | 85.37 | 85.37 | 85.37 | 85.37 | 0.14% |
| May 16, 2025 | 85.25 | 85.25 | 85.25 | 85.25 | 85.25 | 0.70% |
| May 15, 2025 | 84.66 | 84.66 | 84.66 | 84.66 | 84.66 | 0.43% |
| May 14, 2025 | 84.30 | 84.30 | 84.30 | 84.30 | 84.30 | -0.05% |
| May 13, 2025 | 84.34 | 84.34 | 84.34 | 84.34 | 84.34 | 0.58% |
| May 12, 2025 | 83.85 | 83.85 | 83.85 | 83.85 | 83.85 | 3.47% |
| May 9, 2025 | 81.04 | 81.04 | 81.04 | 81.04 | 81.04 | -0.11% |
| May 8, 2025 | 81.13 | 81.13 | 81.13 | 81.13 | 81.13 | 0.61% |
| May 7, 2025 | 80.64 | 80.64 | 80.64 | 80.64 | 80.64 | 0.40% |
| May 6, 2025 | 80.32 | 80.32 | 80.32 | 80.32 | 80.32 | -0.75% |
| May 5, 2025 | 80.93 | 80.93 | 80.93 | 80.93 | 80.93 | -0.60% |
| May 2, 2025 | 81.42 | 81.42 | 81.42 | 81.42 | 81.42 | 1.43% |
| May 1, 2025 | 80.27 | 80.27 | 80.27 | 80.27 | 80.27 | 0.78% |
| Apr 30, 2025 | 79.65 | 79.65 | 79.65 | 79.65 | 79.65 | 0.28% |
| Apr 29, 2025 | 79.43 | 79.43 | 79.43 | 79.43 | 79.43 | 0.53% |
| Apr 28, 2025 | 79.01 | 79.01 | 79.01 | 79.01 | 79.01 | 0.09% |
| Apr 25, 2025 | 78.94 | 78.94 | 78.94 | 78.94 | 78.94 | 0.55% |
| Apr 24, 2025 | 78.51 | 78.51 | 78.51 | 78.51 | 78.51 | 2.09% |
| Apr 23, 2025 | 76.90 | 76.90 | 76.90 | 76.90 | 76.90 | 1.63% |
| Apr 22, 2025 | 75.67 | 75.67 | 75.67 | 75.67 | 75.67 | 2.56% |
| Apr 21, 2025 | 73.78 | 73.78 | 73.78 | 73.78 | 73.78 | -2.28% |
| Apr 17, 2025 | 75.50 | 75.50 | 75.50 | 75.50 | 75.50 | -0.12% |