Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class M (RTOUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.40
+0.30 (0.73%)
Jul 3, 2025, 4:00 PM EDT
RTOUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | -1.26% |
| Jul 3, 2025 | 41.40 | 41.40 | 41.40 | 41.40 | 41.40 | 0.73% |
| Jul 2, 2025 | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 | 0.93% |
| Jul 1, 2025 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | 1.24% |
| Jun 30, 2025 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | 0.02% |
| Jun 27, 2025 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | 0.25% |
| Jun 26, 2025 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | 1.24% |
| Jun 25, 2025 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | -0.95% |
| Jun 24, 2025 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 1.16% |
| Jun 23, 2025 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | 1.18% |
| Jun 20, 2025 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | -0.03% |
| Jun 18, 2025 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | 0.31% |
| Jun 17, 2025 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | -0.99% |
| Jun 16, 2025 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | 1.16% |
| Jun 13, 2025 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | -1.79% |
| Jun 12, 2025 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | -0.08% |
| Jun 11, 2025 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | -0.25% |
| Jun 10, 2025 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | 0.53% |
| Jun 9, 2025 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | 0.28% |
| Jun 6, 2025 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | 1.23% |
| Jun 5, 2025 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | - |
| Jun 4, 2025 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | -0.23% |
| Jun 3, 2025 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | 1.48% |
| Jun 2, 2025 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | -0.10% |
| May 30, 2025 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | -0.39% |
| May 29, 2025 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | 0.36% |
| May 28, 2025 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | -1.08% |
| May 27, 2025 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | 2.31% |
| May 23, 2025 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | -0.39% |
| May 22, 2025 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | -0.05% |
| May 21, 2025 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | -2.80% |
| May 20, 2025 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | -0.15% |
| May 19, 2025 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | -0.28% |
| May 16, 2025 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | 0.77% |
| May 15, 2025 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | 0.33% |
| May 14, 2025 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | -0.66% |
| May 13, 2025 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | 0.43% |
| May 12, 2025 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | 3.74% |
| May 9, 2025 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | -0.21% |
| May 8, 2025 | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 | 1.58% |
| May 7, 2025 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | 0.19% |
| May 6, 2025 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | -0.96% |
| May 5, 2025 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | -0.45% |
| May 2, 2025 | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 | 2.33% |
| May 1, 2025 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | 0.33% |
| Apr 30, 2025 | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 | -0.27% |
| Apr 29, 2025 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | 0.66% |
| Apr 28, 2025 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | 0.33% |
| Apr 25, 2025 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | -0.25% |
| Apr 24, 2025 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | 1.90% |