Russell Inv Tax-Managed US Large Cap M (RTMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
108.27
-1.12 (-1.02%)
At close: Oct 14, 2026
RTMTX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 108.27 | 108.27 | 108.27 | 108.27 | 108.27 | -1.02% |
| Oct 13, 2026 | 109.39 | 109.39 | 109.39 | 109.39 | 109.39 | - |
| Oct 12, 2026 | 109.39 | 109.39 | 109.39 | 109.39 | 109.39 | -0.04% |
| Oct 9, 2026 | 109.43 | 109.43 | 109.43 | 109.43 | 109.43 | 0.56% |
| Oct 8, 2026 | 108.82 | 108.82 | 108.82 | 108.82 | 108.82 | -0.27% |
| Oct 7, 2026 | 109.11 | 109.11 | 109.11 | 109.11 | 109.11 | -0.30% |
| Oct 6, 2026 | 109.44 | 109.44 | 109.44 | 109.44 | 109.44 | 0.42% |
| Oct 5, 2026 | 108.98 | 108.98 | 108.98 | 108.98 | 108.98 | 0.77% |
| Oct 2, 2026 | 108.15 | 108.15 | 108.15 | 108.15 | 108.15 | 0.70% |
| Oct 1, 2026 | 107.40 | 107.40 | 107.40 | 107.40 | 107.40 | 0.21% |
| Sep 30, 2026 | 107.18 | 107.18 | 107.18 | 107.18 | 107.18 | -0.20% |
| Sep 29, 2026 | 107.39 | 107.39 | 107.39 | 107.39 | 107.39 | -0.17% |
| Sep 28, 2026 | 107.57 | 107.57 | 107.57 | 107.57 | 107.57 | -0.62% |
| Sep 25, 2026 | 108.24 | 108.24 | 108.24 | 108.24 | 108.24 | 0.54% |
| Sep 24, 2026 | 107.66 | 107.66 | 107.66 | 107.66 | 107.66 | -0.03% |
| Sep 23, 2026 | 107.69 | 107.69 | 107.69 | 107.69 | 107.69 | -0.80% |
| Sep 22, 2026 | 108.56 | 108.56 | 108.56 | 108.56 | 108.56 | -0.06% |
| Sep 21, 2026 | 108.63 | 108.63 | 108.63 | 108.63 | 108.63 | 1.38% |
| Sep 18, 2026 | 107.15 | 107.15 | 107.15 | 107.15 | 107.15 | 0.04% |
| Sep 17, 2026 | 107.11 | 107.11 | 107.11 | 107.11 | 107.11 | 1.06% |
| Sep 16, 2026 | 105.99 | 105.99 | 105.99 | 105.99 | 105.99 | -0.56% |
| Sep 15, 2026 | 106.59 | 106.59 | 106.59 | 106.59 | 106.59 | -0.49% |
| Sep 14, 2026 | 107.11 | 107.11 | 107.11 | 107.11 | 107.11 | -0.17% |
| Sep 11, 2026 | 107.29 | 107.29 | 107.29 | 107.29 | 107.29 | 0.83% |
| Sep 10, 2026 | 106.41 | 106.41 | 106.41 | 106.41 | 106.41 | -0.54% |
| Sep 9, 2026 | 106.99 | 106.99 | 106.99 | 106.99 | 106.99 | -0.52% |
| Sep 8, 2026 | 107.55 | 107.55 | 107.55 | 107.55 | 107.55 | -0.91% |
| Sep 4, 2026 | 108.54 | 108.54 | 108.54 | 108.54 | 108.54 | -0.28% |
| Sep 3, 2026 | 108.85 | 108.85 | 108.85 | 108.85 | 108.85 | 1.06% |
| Sep 2, 2026 | 107.71 | 107.71 | 107.71 | 107.71 | 107.71 | 0.52% |
| Sep 1, 2026 | 107.15 | 107.15 | 107.15 | 107.15 | 107.15 | -0.71% |
| Aug 31, 2026 | 107.92 | 107.92 | 107.92 | 107.92 | 107.92 | -0.37% |
| Aug 28, 2026 | 108.32 | 108.32 | 108.32 | 108.32 | 108.32 | -0.18% |
| Aug 27, 2026 | 108.52 | 108.52 | 108.52 | 108.52 | 108.52 | 0.72% |
| Aug 26, 2026 | 107.74 | 107.74 | 107.74 | 107.74 | 107.74 | 0.01% |
| Aug 25, 2026 | 107.73 | 107.73 | 107.73 | 107.73 | 107.73 | 0.23% |
| Aug 24, 2026 | 107.48 | 107.48 | 107.48 | 107.48 | 107.48 | -0.22% |
| Aug 21, 2026 | 107.72 | 107.72 | 107.72 | 107.72 | 107.72 | 0.48% |
| Aug 20, 2026 | 107.21 | 107.21 | 107.21 | 107.21 | 107.21 | -0.79% |
| Aug 19, 2026 | 108.06 | 108.06 | 108.06 | 108.06 | 108.06 | 0.34% |
| Aug 18, 2026 | 107.69 | 107.69 | 107.69 | 107.69 | 107.69 | -0.66% |
| Aug 17, 2026 | 108.41 | 108.41 | 108.41 | 108.41 | 108.41 | -0.61% |
| Aug 14, 2026 | 109.07 | 109.07 | 109.07 | 109.07 | 109.07 | -0.16% |
| Aug 13, 2026 | 109.25 | 109.25 | 109.25 | 109.25 | 109.25 | 0.77% |
| Aug 12, 2026 | 108.41 | 108.41 | 108.41 | 108.41 | 108.41 | 0.30% |
| Aug 11, 2026 | 108.09 | 108.09 | 108.09 | 108.09 | 108.09 | -0.33% |
| Aug 10, 2026 | 108.45 | 108.45 | 108.45 | 108.45 | 108.45 | -0.06% |
| Aug 7, 2026 | 108.51 | 108.51 | 108.51 | 108.51 | 108.51 | 0.59% |
| Aug 6, 2026 | 107.87 | 107.87 | 107.87 | 107.87 | 107.87 | -0.22% |
| Aug 5, 2026 | 108.11 | 108.11 | 108.11 | 108.11 | 108.11 | -0.24% |