Russell Inv Tax-Managed US Large Cap M (RTMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.74
+0.01 (0.01%)
Aug 26, 2026, 4:00 PM EST

RTMTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 2026107.73107.73107.73107.73107.730.23%
Aug 24, 2026107.48107.48107.48107.48107.48-0.22%
Aug 21, 2026107.72107.72107.72107.72107.720.48%
Aug 20, 2026107.21107.21107.21107.21107.21-0.79%
Aug 19, 2026108.06108.06108.06108.06108.060.34%
Aug 18, 2026107.69107.69107.69107.69107.69-0.66%
Aug 17, 2026108.41108.41108.41108.41108.41-0.61%
Aug 14, 2026109.07109.07109.07109.07109.07-0.16%
Aug 13, 2026109.25109.25109.25109.25109.250.77%
Aug 12, 2026108.41108.41108.41108.41108.410.30%
Aug 11, 2026108.09108.09108.09108.09108.09-0.33%
Aug 10, 2026108.45108.45108.45108.45108.45-0.06%
Aug 7, 2026108.51108.51108.51108.51108.510.59%
Aug 6, 2026107.87107.87107.87107.87107.87-0.22%
Aug 5, 2026108.11108.11108.11108.11108.11-0.24%
Aug 4, 2026108.37108.37108.37108.37108.371.50%
Aug 3, 2026106.77106.77106.77106.77106.771.51%
Jul 31, 2026105.18105.18105.18105.18105.180.47%
Jul 30, 2026104.69104.69104.69104.69104.691.69%
Jul 29, 2026102.95102.95102.95102.95102.95-1.35%
Jul 28, 2026104.36104.36104.36104.36104.360.34%
Jul 27, 2026104.01104.01104.01104.01104.010.12%
Jul 24, 2026103.89103.89103.89103.89103.890.15%
Jul 23, 2026103.73103.73103.73103.73103.73-1.14%
Jul 22, 2026104.93104.93104.93104.93104.93-0.11%
Jul 21, 2026105.05105.05105.05105.05105.050.84%
Jul 20, 2026104.18104.18104.18104.18104.18-0.17%
Jul 17, 2026104.36104.36104.36104.36104.36-1.01%
Jul 16, 2026105.42105.42105.42105.42105.42-0.34%
Jul 15, 2026105.78105.78105.78105.78105.780.33%
Jul 14, 2026105.43105.43105.43105.43105.430.41%
Jul 13, 2026105.00105.00105.00105.00105.00-0.55%
Jul 10, 2026105.58105.58105.58105.58105.580.46%
Jul 9, 2026105.10105.10105.10105.10105.100.87%
Jul 8, 2026104.19104.19104.19104.19104.19-0.35%
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%