Russell Investment Tax-Managed U.S. Large Cap Fund Class M (RTMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.09
+0.56 (0.61%)
At close: Apr 1, 2026
RTMTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 92.09 | 92.09 | 92.09 | 92.09 | 92.09 | 0.61% |
| Mar 31, 2026 | 91.53 | 91.53 | 91.53 | 91.53 | 91.53 | 2.83% |
| Mar 30, 2026 | 89.01 | 89.01 | 89.01 | 89.01 | 89.01 | -0.28% |
| Mar 27, 2026 | 89.26 | 89.26 | 89.26 | 89.26 | 89.26 | -1.71% |
| Mar 26, 2026 | 90.81 | 90.81 | 90.81 | 90.81 | 90.81 | -1.54% |
| Mar 25, 2026 | 92.23 | 92.23 | 92.23 | 92.23 | 92.23 | 0.46% |
| Mar 24, 2026 | 91.81 | 91.81 | 91.81 | 91.81 | 91.81 | -0.35% |
| Mar 23, 2026 | 92.13 | 92.13 | 92.13 | 92.13 | 92.13 | 1.12% |
| Mar 20, 2026 | 91.11 | 91.11 | 91.11 | 91.11 | 91.11 | -1.45% |
| Mar 19, 2026 | 92.45 | 92.45 | 92.45 | 92.45 | 92.45 | -0.24% |
| Mar 18, 2026 | 92.67 | 92.67 | 92.67 | 92.67 | 92.67 | -1.36% |
| Mar 17, 2026 | 93.95 | 93.95 | 93.95 | 93.95 | 93.95 | 0.40% |
| Mar 16, 2026 | 93.58 | 93.58 | 93.58 | 93.58 | 93.58 | 1.03% |
| Mar 13, 2026 | 92.63 | 92.63 | 92.63 | 92.63 | 92.63 | -0.63% |
| Mar 12, 2026 | 93.22 | 93.22 | 93.22 | 93.22 | 93.22 | -1.47% |
| Mar 11, 2026 | 94.61 | 94.61 | 94.61 | 94.61 | 94.61 | -0.08% |
| Mar 10, 2026 | 94.69 | 94.69 | 94.69 | 94.69 | 94.69 | -0.32% |
| Mar 9, 2026 | 94.99 | 94.99 | 94.99 | 94.99 | 94.99 | 0.77% |
| Mar 6, 2026 | 94.26 | 94.26 | 94.26 | 94.26 | 94.26 | -1.36% |
| Mar 5, 2026 | 95.56 | 95.56 | 95.56 | 95.56 | 95.56 | -0.59% |
| Mar 4, 2026 | 96.13 | 96.13 | 96.13 | 96.13 | 96.13 | 0.68% |
| Mar 3, 2026 | 95.48 | 95.48 | 95.48 | 95.48 | 95.48 | -0.89% |
| Mar 2, 2026 | 96.34 | 96.34 | 96.34 | 96.34 | 96.34 | 0.01% |
| Feb 27, 2026 | 96.33 | 96.33 | 96.33 | 96.33 | 96.33 | -0.51% |
| Feb 26, 2026 | 96.82 | 96.82 | 96.82 | 96.82 | 96.82 | -0.43% |
| Feb 25, 2026 | 97.24 | 97.24 | 97.24 | 97.24 | 97.24 | 0.74% |
| Feb 24, 2026 | 96.53 | 96.53 | 96.53 | 96.53 | 96.53 | 0.80% |
| Feb 23, 2026 | 95.76 | 95.76 | 95.76 | 95.76 | 95.76 | -1.20% |
| Feb 20, 2026 | 96.92 | 96.92 | 96.92 | 96.92 | 96.92 | 0.68% |
| Feb 19, 2026 | 96.27 | 96.27 | 96.27 | 96.27 | 96.27 | -0.35% |
| Feb 18, 2026 | 96.61 | 96.61 | 96.61 | 96.61 | 96.61 | 0.64% |
| Feb 17, 2026 | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 | 0.13% |
| 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% |