Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class M (RTOUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.61
+0.10 (0.22%)
At close: Apr 2, 2026
RTOUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 44.51 | 44.51 | 44.51 | 44.51 | 44.51 | 0.79% |
| Mar 31, 2026 | 44.16 | 44.16 | 44.16 | 44.16 | 44.16 | 3.03% |
| Mar 30, 2026 | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 | -0.99% |
| Mar 27, 2026 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | -1.57% |
| Mar 26, 2026 | 43.98 | 43.98 | 43.98 | 43.98 | 43.98 | -1.48% |
| Mar 25, 2026 | 44.64 | 44.64 | 44.64 | 44.64 | 44.64 | 0.93% |
| Mar 24, 2026 | 44.23 | 44.23 | 44.23 | 44.23 | 44.23 | 0.59% |
| Mar 23, 2026 | 43.97 | 43.97 | 43.97 | 43.97 | 43.97 | 2.18% |
| Mar 20, 2026 | 43.03 | 43.03 | 43.03 | 43.03 | 43.03 | -2.14% |
| Mar 19, 2026 | 43.97 | 43.97 | 43.97 | 43.97 | 43.97 | 0.34% |
| Mar 18, 2026 | 43.82 | 43.82 | 43.82 | 43.82 | 43.82 | -1.15% |
| Mar 17, 2026 | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | 0.80% |
| Mar 16, 2026 | 43.98 | 43.98 | 43.98 | 43.98 | 43.98 | 0.89% |
| Mar 13, 2026 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | -0.18% |
| Mar 12, 2026 | 43.67 | 43.67 | 43.67 | 43.67 | 43.67 | -2.35% |
| Mar 11, 2026 | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 | -0.31% |
| Mar 10, 2026 | 44.86 | 44.86 | 44.86 | 44.86 | 44.86 | -0.38% |
| Mar 9, 2026 | 45.03 | 45.03 | 45.03 | 45.03 | 45.03 | 0.81% |
| Mar 6, 2026 | 44.67 | 44.67 | 44.67 | 44.67 | 44.67 | -2.57% |
| Mar 5, 2026 | 45.85 | 45.85 | 45.85 | 45.85 | 45.85 | -1.74% |
| Mar 4, 2026 | 46.66 | 46.66 | 46.66 | 46.66 | 46.66 | 0.73% |
| Mar 3, 2026 | 46.32 | 46.32 | 46.32 | 46.32 | 46.32 | -1.55% |
| Mar 2, 2026 | 47.05 | 47.05 | 47.05 | 47.05 | 47.05 | 0.56% |
| Feb 27, 2026 | 46.79 | 46.79 | 46.79 | 46.79 | 46.79 | -1.25% |
| Feb 26, 2026 | 47.38 | 47.38 | 47.38 | 47.38 | 47.38 | 0.38% |
| Feb 25, 2026 | 47.20 | 47.20 | 47.20 | 47.20 | 47.20 | 0.17% |
| Feb 24, 2026 | 47.12 | 47.12 | 47.12 | 47.12 | 47.12 | 1.03% |
| Feb 23, 2026 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | -1.83% |
| Feb 20, 2026 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | 0.47% |
| Feb 19, 2026 | 47.29 | 47.29 | 47.29 | 47.29 | 47.29 | -0.02% |
| Feb 18, 2026 | 47.30 | 47.30 | 47.30 | 47.30 | 47.30 | 0.45% |
| Feb 17, 2026 | 47.09 | 47.09 | 47.09 | 47.09 | 47.09 | 0.15% |
| Feb 13, 2026 | 47.02 | 47.02 | 47.02 | 47.02 | 47.02 | 0.94% |
| Feb 12, 2026 | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 | -1.67% |
| Feb 11, 2026 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | -0.06% |
| Feb 10, 2026 | 47.40 | 47.40 | 47.40 | 47.40 | 47.40 | -0.17% |
| Feb 9, 2026 | 47.48 | 47.48 | 47.48 | 47.48 | 47.48 | 0.06% |
| Feb 6, 2026 | 47.45 | 47.45 | 47.45 | 47.45 | 47.45 | 2.77% |
| Feb 5, 2026 | 46.17 | 46.17 | 46.17 | 46.17 | 46.17 | -0.92% |
| Feb 4, 2026 | 46.60 | 46.60 | 46.60 | 46.60 | 46.60 | 0.28% |
| Feb 3, 2026 | 46.47 | 46.47 | 46.47 | 46.47 | 46.47 | 0.09% |
| Feb 2, 2026 | 46.43 | 46.43 | 46.43 | 46.43 | 46.43 | 1.33% |
| Jan 30, 2026 | 45.82 | 45.82 | 45.82 | 45.82 | 45.82 | -0.74% |
| Jan 29, 2026 | 46.16 | 46.16 | 46.16 | 46.16 | 46.16 | 0.44% |
| Jan 28, 2026 | 45.96 | 45.96 | 45.96 | 45.96 | 45.96 | -0.52% |
| Jan 27, 2026 | 46.20 | 46.20 | 46.20 | 46.20 | 46.20 | 0.04% |
| Jan 26, 2026 | 46.18 | 46.18 | 46.18 | 46.18 | 46.18 | -0.04% |
| Jan 23, 2026 | 46.20 | 46.20 | 46.20 | 46.20 | 46.20 | -1.53% |
| Jan 22, 2026 | 46.92 | 46.92 | 46.92 | 46.92 | 46.92 | 0.39% |
| Jan 21, 2026 | 46.74 | 46.74 | 46.74 | 46.74 | 46.74 | 2.23% |