Russell Investment Tax-Managed U.S. Large Cap Fund Class M (RTMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.88
+0.18 (0.19%)
At close: Feb 13, 2026
RTMTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 95.88 | 95.88 | 95.88 | 95.88 | 95.88 | 0.19% |
| Feb 12, 2026 | 95.70 | 95.70 | 95.70 | 95.70 | 95.70 | -1.42% |
| Feb 11, 2026 | 97.08 | 97.08 | 97.08 | 97.08 | 97.08 | 0.02% |
| Feb 10, 2026 | 97.06 | 97.06 | 97.06 | 97.06 | 97.06 | -0.23% |
| Feb 9, 2026 | 97.28 | 97.28 | 97.28 | 97.28 | 97.28 | 0.38% |
| Feb 6, 2026 | 96.91 | 96.91 | 96.91 | 96.91 | 96.91 | 1.85% |
| Feb 5, 2026 | 95.15 | 95.15 | 95.15 | 95.15 | 95.15 | -1.18% |
| Feb 4, 2026 | 96.29 | 96.29 | 96.29 | 96.29 | 96.29 | -0.24% |
| Feb 3, 2026 | 96.52 | 96.52 | 96.52 | 96.52 | 96.52 | -0.96% |
| Feb 2, 2026 | 97.46 | 97.46 | 97.46 | 97.46 | 97.46 | 0.52% |
| Jan 30, 2026 | 96.96 | 96.96 | 96.96 | 96.96 | 96.96 | -0.52% |
| Jan 29, 2026 | 97.47 | 97.47 | 97.47 | 97.47 | 97.47 | -0.31% |
| Jan 28, 2026 | 97.77 | 97.77 | 97.77 | 97.77 | 97.77 | -0.05% |
| Jan 27, 2026 | 97.82 | 97.82 | 97.82 | 97.82 | 97.82 | 0.26% |
| Jan 26, 2026 | 97.57 | 97.57 | 97.57 | 97.57 | 97.57 | 0.49% |
| Jan 23, 2026 | 97.09 | 97.09 | 97.09 | 97.09 | 97.09 | 0.13% |
| Jan 22, 2026 | 96.96 | 96.96 | 96.96 | 96.96 | 96.96 | 0.56% |
| Jan 21, 2026 | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 | 1.20% |
| Jan 20, 2026 | 95.28 | 95.28 | 95.28 | 95.28 | 95.28 | -2.08% |
| Jan 16, 2026 | 97.30 | 97.30 | 97.30 | 97.30 | 97.30 | -0.17% |
| Jan 15, 2026 | 97.47 | 97.47 | 97.47 | 97.47 | 97.47 | 0.36% |
| Jan 14, 2026 | 97.12 | 97.12 | 97.12 | 97.12 | 97.12 | -0.58% |
| Jan 13, 2026 | 97.69 | 97.69 | 97.69 | 97.69 | 97.69 | -0.38% |
| Jan 12, 2026 | 98.06 | 98.06 | 98.06 | 98.06 | 98.06 | -0.05% |
| Jan 9, 2026 | 98.11 | 98.11 | 98.11 | 98.11 | 98.11 | 0.57% |
| Jan 8, 2026 | 97.55 | 97.55 | 97.55 | 97.55 | 97.55 | 0.12% |
| Jan 7, 2026 | 97.43 | 97.43 | 97.43 | 97.43 | 97.43 | -0.38% |
| Jan 6, 2026 | 97.80 | 97.80 | 97.80 | 97.80 | 97.80 | 0.75% |
| Jan 5, 2026 | 97.07 | 97.07 | 97.07 | 97.07 | 97.07 | 0.68% |
| Jan 2, 2026 | 96.41 | 96.41 | 96.41 | 96.41 | 96.41 | 0.24% |
| Dec 31, 2025 | 96.18 | 96.18 | 96.18 | 96.18 | 96.18 | -0.71% |
| Dec 30, 2025 | 96.87 | 96.87 | 96.87 | 96.87 | 96.87 | -0.13% |
| Dec 29, 2025 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | -0.37% |
| Dec 26, 2025 | 97.36 | 97.36 | 97.36 | 97.36 | 97.36 | 0.07% |
| Dec 24, 2025 | 97.29 | 97.29 | 97.29 | 97.29 | 97.29 | 0.31% |
| Dec 23, 2025 | 96.99 | 96.99 | 96.99 | 96.99 | 96.99 | 0.43% |
| Dec 22, 2025 | 96.57 | 96.57 | 96.57 | 96.57 | 96.57 | 0.65% |
| Dec 19, 2025 | 95.95 | 95.95 | 95.95 | 95.95 | 95.95 | 0.86% |
| Dec 18, 2025 | 95.13 | 95.13 | 95.13 | 95.13 | 95.13 | 0.77% |
| Dec 17, 2025 | 94.40 | 94.40 | 94.40 | 94.40 | 94.40 | -1.56% |
| Dec 16, 2025 | 95.37 | 95.37 | 95.37 | 95.90 | 95.37 | -0.27% |
| Dec 15, 2025 | 95.63 | 95.63 | 95.63 | 96.16 | 95.63 | -0.23% |
| Dec 12, 2025 | 95.85 | 95.85 | 95.85 | 96.38 | 95.85 | -1.06% |
| Dec 11, 2025 | 96.87 | 96.87 | 96.87 | 97.41 | 96.87 | 0.35% |
| Dec 10, 2025 | 96.53 | 96.53 | 96.53 | 97.07 | 96.53 | 0.72% |
| Dec 9, 2025 | 95.85 | 95.85 | 95.85 | 96.38 | 95.85 | -0.09% |
| Dec 8, 2025 | 95.94 | 95.94 | 95.94 | 96.47 | 95.94 | -0.35% |
| Dec 5, 2025 | 96.27 | 96.27 | 96.27 | 96.81 | 96.27 | 0.23% |
| Dec 4, 2025 | 96.06 | 96.06 | 96.06 | 96.59 | 96.06 | 0.06% |
| Dec 3, 2025 | 96.00 | 96.00 | 96.00 | 96.53 | 96.00 | 0.28% |