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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 102.43 | 102.43 | 102.43 | 102.43 | 102.43 | 0.08% |
| May 15, 2026 | 102.35 | 102.35 | 102.35 | 102.35 | 102.35 | -1.13% |
| May 14, 2026 | 103.52 | 103.52 | 103.52 | 103.52 | 103.52 | 0.75% |
| May 13, 2026 | 102.75 | 102.75 | 102.75 | 102.75 | 102.75 | 0.53% |
| May 12, 2026 | 102.21 | 102.21 | 102.21 | 102.21 | 102.21 | -0.11% |
| May 11, 2026 | 102.32 | 102.32 | 102.32 | 102.32 | 102.32 | -0.12% |
| May 8, 2026 | 102.44 | 102.44 | 102.44 | 102.44 | 102.44 | 0.76% |
| May 7, 2026 | 101.67 | 101.67 | 101.67 | 101.67 | 101.67 | -0.36% |
| May 6, 2026 | 102.04 | 102.04 | 102.04 | 102.04 | 102.04 | 1.36% |
| May 5, 2026 | 100.67 | 100.67 | 100.67 | 100.67 | 100.67 | 0.80% |
| May 4, 2026 | 99.87 | 99.87 | 99.87 | 99.87 | 99.87 | -0.36% |
| May 1, 2026 | 100.23 | 100.23 | 100.23 | 100.23 | 100.23 | 0.23% |
| Apr 30, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 0.82% |
| Apr 29, 2026 | 99.19 | 99.19 | 99.19 | 99.19 | 99.19 | -0.09% |
| Apr 28, 2026 | 99.28 | 99.28 | 99.28 | 99.28 | 99.28 | -0.48% |
| Apr 27, 2026 | 99.76 | 99.76 | 99.76 | 99.76 | 99.76 | 0.17% |
| Apr 24, 2026 | 99.59 | 99.59 | 99.59 | 99.59 | 99.59 | 0.64% |
| Apr 23, 2026 | 98.96 | 98.96 | 98.96 | 98.96 | 98.96 | -0.52% |
| Apr 22, 2026 | 99.48 | 99.48 | 99.48 | 99.48 | 99.48 | 0.86% |
| Apr 21, 2026 | 98.63 | 98.63 | 98.63 | 98.63 | 98.63 | -0.53% |
| Apr 20, 2026 | 99.16 | 99.16 | 99.16 | 99.16 | 99.16 | -0.15% |
| Apr 17, 2026 | 99.31 | 99.31 | 99.31 | 99.31 | 99.31 | 1.13% |
| Apr 16, 2026 | 98.20 | 98.20 | 98.20 | 98.20 | 98.20 | 0.31% |
| Apr 15, 2026 | 97.90 | 97.90 | 97.90 | 97.90 | 97.90 | 0.68% |
| Apr 14, 2026 | 97.24 | 97.24 | 97.24 | 97.24 | 97.24 | 1.09% |
| Apr 13, 2026 | 96.19 | 96.19 | 96.19 | 96.19 | 96.19 | 1.12% |
| Apr 10, 2026 | 95.12 | 95.12 | 95.12 | 95.12 | 95.12 | -0.26% |
| Apr 9, 2026 | 95.37 | 95.37 | 95.37 | 95.37 | 95.37 | 0.46% |
| Apr 8, 2026 | 94.93 | 94.93 | 94.93 | 94.93 | 94.93 | 2.36% |
| Apr 7, 2026 | 92.74 | 92.74 | 92.74 | 92.74 | 92.74 | - |
| Apr 6, 2026 | 92.74 | 92.74 | 92.74 | 92.74 | 92.74 | 0.56% |
| Apr 2, 2026 | 92.22 | 92.22 | 92.22 | 92.22 | 92.22 | 0.14% |
| 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% |