Russell Inv Tax-Managed US Large Cap M (RTMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
104.19
-0.37 (-0.35%)
Jul 8, 2026, 4:00 PM EST

RTMTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 2026104.56104.56104.56104.56104.56-0.38%
Jul 6, 2026104.96104.96104.96104.96104.960.57%
Jul 2, 2026104.37104.37104.37104.37104.370.10%
Jul 1, 2026104.27104.27104.27104.27104.27-0.11%
Jun 30, 2026104.38104.38104.38104.38104.380.64%
Jun 29, 2026103.72103.72103.72103.72103.720.95%
Jun 26, 2026102.74102.74102.74102.74102.74-
Jun 25, 2026102.74102.74102.74102.74102.740.20%
Jun 24, 2026102.53102.53102.53102.53102.530.14%
Jun 23, 2026102.39102.39102.39102.39102.39-1.37%
Jun 22, 2026103.81103.81103.81103.81103.81-0.32%
Jun 18, 2026104.14104.14104.14104.14104.141.04%
Jun 17, 2026103.07103.07103.07103.07103.07-1.31%
Jun 16, 2026104.44104.44104.44104.44104.44-0.60%
Jun 15, 2026105.07105.07105.07105.07105.071.69%
Jun 12, 2026103.32103.32103.32103.32103.320.38%
Jun 11, 2026102.93102.93102.93102.93102.931.73%
Jun 10, 2026101.18101.18101.18101.18101.18-1.68%
Jun 9, 2026102.91102.91102.91102.91102.91-0.01%
Jun 8, 2026102.92102.92102.92102.92102.920.25%
Jun 5, 2026102.66102.66102.66102.66102.66-2.44%
Jun 4, 2026105.23105.23105.23105.23105.230.42%
Jun 3, 2026104.79104.79104.79104.79104.79-0.78%
Jun 2, 2026105.61105.61105.61105.61105.61-0.06%
Jun 1, 2026105.67105.67105.67105.67105.670.64%
May 29, 2026105.00105.00105.00105.00105.000.26%
May 28, 2026104.73104.73104.73104.73104.730.55%
May 27, 2026104.16104.16104.16104.16104.160.15%
May 26, 2026104.00104.00104.00104.00104.000.74%
May 22, 2026103.24103.24103.24103.24103.240.33%
May 21, 2026102.90102.90102.90102.90102.900.04%
May 20, 2026102.86102.86102.86102.86102.861.19%
May 19, 2026101.65101.65101.65101.65101.65-0.76%
May 18, 2026102.43102.43102.43102.43102.430.08%
May 15, 2026102.35102.35102.35102.35102.35-1.13%
May 14, 2026103.52103.52103.52103.52103.520.75%
May 13, 2026102.75102.75102.75102.75102.750.53%
May 12, 2026102.21102.21102.21102.21102.21-0.11%
May 11, 2026102.32102.32102.32102.32102.32-0.12%
May 8, 2026102.44102.44102.44102.44102.440.76%
May 7, 2026101.67101.67101.67101.67101.67-0.36%
May 6, 2026102.04102.04102.04102.04102.041.36%
May 5, 2026100.67100.67100.67100.67100.670.80%
May 4, 202699.8799.8799.8799.8799.87-0.36%
May 1, 2026100.23100.23100.23100.23100.230.23%
Apr 30, 2026100.00100.00100.00100.00100.000.82%
Apr 29, 202699.1999.1999.1999.1999.19-0.09%
Apr 28, 202699.2899.2899.2899.2899.28-0.48%
Apr 27, 202699.7699.7699.7699.7699.760.17%
Apr 24, 202699.5999.5999.5999.5999.590.64%