Russell Investment Tax-Managed U.S. Large Cap Fund Class M (RTMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.43
+0.08 (0.08%)
At close: May 18, 2026

RTMTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 23, 202698.9698.9698.9698.9698.96-0.52%
Apr 22, 202699.4899.4899.4899.4899.480.86%
Apr 21, 202698.6398.6398.6398.6398.63-0.53%
Apr 20, 202699.1699.1699.1699.1699.16-0.15%
Apr 17, 202699.3199.3199.3199.3199.311.13%
Apr 16, 202698.2098.2098.2098.2098.200.31%
Apr 15, 202697.9097.9097.9097.9097.900.68%
Apr 14, 202697.2497.2497.2497.2497.241.09%
Apr 13, 202696.1996.1996.1996.1996.191.12%
Apr 10, 202695.1295.1295.1295.1295.12-0.26%
Apr 9, 202695.3795.3795.3795.3795.370.46%
Apr 8, 202694.9394.9394.9394.9394.932.36%
Apr 7, 202692.7492.7492.7492.7492.74-
Apr 6, 202692.7492.7492.7492.7492.740.56%
Apr 2, 202692.2292.2292.2292.2292.220.14%
Apr 1, 202692.0992.0992.0992.0992.090.61%
Mar 31, 202691.5391.5391.5391.5391.532.83%
Mar 30, 202689.0189.0189.0189.0189.01-0.28%
Mar 27, 202689.2689.2689.2689.2689.26-1.71%
Mar 26, 202690.8190.8190.8190.8190.81-1.54%
Mar 25, 202692.2392.2392.2392.2392.230.46%
Mar 24, 202691.8191.8191.8191.8191.81-0.35%
Mar 23, 202692.1392.1392.1392.1392.131.12%
Mar 20, 202691.1191.1191.1191.1191.11-1.45%
Mar 19, 202692.4592.4592.4592.4592.45-0.24%
Mar 18, 202692.6792.6792.6792.6792.67-1.36%
Mar 17, 202693.9593.9593.9593.9593.950.40%
Mar 16, 202693.5893.5893.5893.5893.581.03%
Mar 13, 202692.6392.6392.6392.6392.63-0.63%
Mar 12, 202693.2293.2293.2293.2293.22-1.47%
Mar 11, 202694.6194.6194.6194.6194.61-0.08%
Mar 10, 202694.6994.6994.6994.6994.69-0.32%
Mar 9, 202694.9994.9994.9994.9994.990.77%