Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class M (RTOUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.02
+0.44 (0.94%)
At close: Feb 13, 2026
RTOUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 20, 2026 | 45.72 | 45.72 | 45.72 | 45.72 | 45.72 | -1.40% |
| Jan 16, 2026 | 46.37 | 46.37 | 46.37 | 46.37 | 46.37 | -0.37% |
| Jan 15, 2026 | 46.54 | 46.54 | 46.54 | 46.54 | 46.54 | 1.31% |
| Jan 14, 2026 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | 0.28% |
| Jan 13, 2026 | 45.81 | 45.81 | 45.81 | 45.81 | 45.81 | 0.02% |
| Jan 12, 2026 | 45.80 | 45.80 | 45.80 | 45.80 | 45.80 | 0.13% |
| Jan 9, 2026 | 45.74 | 45.74 | 45.74 | 45.74 | 45.74 | 0.86% |
| Jan 8, 2026 | 45.35 | 45.35 | 45.35 | 45.35 | 45.35 | 0.96% |
| Jan 7, 2026 | 44.92 | 44.92 | 44.92 | 44.92 | 44.92 | -0.66% |
| Jan 6, 2026 | 45.22 | 45.22 | 45.22 | 45.22 | 45.22 | 1.32% |
| Jan 5, 2026 | 44.63 | 44.63 | 44.63 | 44.63 | 44.63 | 1.55% |
| Jan 2, 2026 | 43.95 | 43.95 | 43.95 | 43.95 | 43.95 | 0.92% |
| Dec 31, 2025 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | -0.98% |
| Dec 30, 2025 | 43.98 | 43.98 | 43.98 | 43.98 | 43.98 | -0.48% |
| Dec 29, 2025 | 44.19 | 44.19 | 44.19 | 44.19 | 44.19 | -0.52% |
| Dec 26, 2025 | 44.42 | 44.42 | 44.42 | 44.42 | 44.42 | -0.09% |
| Dec 24, 2025 | 44.46 | 44.46 | 44.46 | 44.46 | 44.46 | 0.29% |
| Dec 23, 2025 | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | -0.31% |
| Dec 22, 2025 | 44.47 | 44.47 | 44.47 | 44.47 | 44.47 | 0.75% |
| Dec 19, 2025 | 44.14 | 44.14 | 44.14 | 44.14 | 44.14 | 0.39% |
| Dec 18, 2025 | 43.97 | 43.97 | 43.97 | 43.97 | 43.97 | 0.43% |
| Dec 17, 2025 | 43.78 | 43.78 | 43.78 | 43.78 | 43.78 | -1.26% |
| Dec 16, 2025 | 44.09 | 44.09 | 44.09 | 44.34 | 44.09 | -0.49% |
| Dec 15, 2025 | 44.31 | 44.31 | 44.31 | 44.56 | 44.31 | -0.36% |
| Dec 12, 2025 | 44.47 | 44.47 | 44.47 | 44.72 | 44.47 | -1.28% |
| Dec 11, 2025 | 45.05 | 45.05 | 45.05 | 45.30 | 45.05 | 1.12% |
| Dec 10, 2025 | 44.55 | 44.55 | 44.55 | 44.80 | 44.55 | 1.93% |
| Dec 9, 2025 | 43.71 | 43.71 | 43.71 | 43.95 | 43.70 | -0.02% |
| Dec 8, 2025 | 43.72 | 43.72 | 43.72 | 43.96 | 43.71 | -0.45% |
| Dec 5, 2025 | 43.91 | 43.91 | 43.91 | 44.16 | 43.91 | -0.14% |
| Dec 4, 2025 | 43.97 | 43.97 | 43.97 | 44.22 | 43.97 | 0.34% |
| Dec 3, 2025 | 43.82 | 43.82 | 43.82 | 44.07 | 43.82 | 1.26% |