Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class A (RTSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.07
+0.44 (0.94%)
At close: Feb 13, 2026
RTSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 47.07 | 47.07 | 47.07 | 47.07 | 47.07 | 0.94% |
| Feb 12, 2026 | 46.63 | 46.63 | 46.63 | 46.63 | 46.63 | -1.69% |
| Feb 11, 2026 | 47.43 | 47.43 | 47.43 | 47.43 | 47.43 | -0.06% |
| Feb 10, 2026 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | -0.15% |
| Feb 9, 2026 | 47.53 | 47.53 | 47.53 | 47.53 | 47.53 | 0.06% |
| Feb 6, 2026 | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 | 2.77% |
| Feb 5, 2026 | 46.22 | 46.22 | 46.22 | 46.22 | 46.22 | -0.92% |
| Feb 4, 2026 | 46.65 | 46.65 | 46.65 | 46.65 | 46.65 | 0.26% |
| Feb 3, 2026 | 46.53 | 46.53 | 46.53 | 46.53 | 46.53 | 0.11% |
| Feb 2, 2026 | 46.48 | 46.48 | 46.48 | 46.48 | 46.48 | 1.31% |
| Jan 30, 2026 | 45.88 | 45.88 | 45.88 | 45.88 | 45.88 | -0.74% |
| Jan 29, 2026 | 46.22 | 46.22 | 46.22 | 46.22 | 46.22 | 0.41% |
| Jan 28, 2026 | 46.03 | 46.03 | 46.03 | 46.03 | 46.03 | -0.48% |
| Jan 27, 2026 | 46.25 | 46.25 | 46.25 | 46.25 | 46.25 | 0.02% |
| Jan 26, 2026 | 46.24 | 46.24 | 46.24 | 46.24 | 46.24 | -0.04% |
| Jan 23, 2026 | 46.26 | 46.26 | 46.26 | 46.26 | 46.26 | -1.53% |
| Jan 22, 2026 | 46.98 | 46.98 | 46.98 | 46.98 | 46.98 | 0.38% |
| Jan 21, 2026 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 2.23% |
| Jan 20, 2026 | 45.78 | 45.78 | 45.78 | 45.78 | 45.78 | -1.40% |
| Jan 16, 2026 | 46.43 | 46.43 | 46.43 | 46.43 | 46.43 | -0.36% |
| Jan 15, 2026 | 46.60 | 46.60 | 46.60 | 46.60 | 46.60 | 1.28% |
| Jan 14, 2026 | 46.01 | 46.01 | 46.01 | 46.01 | 46.01 | 0.28% |
| Jan 13, 2026 | 45.88 | 45.88 | 45.88 | 45.88 | 45.88 | 0.02% |
| Jan 12, 2026 | 45.87 | 45.87 | 45.87 | 45.87 | 45.87 | 0.15% |
| Jan 9, 2026 | 45.80 | 45.80 | 45.80 | 45.80 | 45.80 | 0.84% |
| Jan 8, 2026 | 45.42 | 45.42 | 45.42 | 45.42 | 45.42 | 0.96% |
| Jan 7, 2026 | 44.99 | 44.99 | 44.99 | 44.99 | 44.99 | -0.64% |
| Jan 6, 2026 | 45.28 | 45.28 | 45.28 | 45.28 | 45.28 | 1.32% |
| Jan 5, 2026 | 44.69 | 44.69 | 44.69 | 44.69 | 44.69 | 1.55% |
| Jan 2, 2026 | 44.01 | 44.01 | 44.01 | 44.01 | 44.01 | 0.89% |
| Dec 31, 2025 | 43.62 | 43.62 | 43.62 | 43.62 | 43.62 | -0.95% |
| Dec 30, 2025 | 44.04 | 44.04 | 44.04 | 44.04 | 44.04 | -0.52% |
| Dec 29, 2025 | 44.27 | 44.27 | 44.27 | 44.27 | 44.27 | -0.49% |
| Dec 26, 2025 | 44.49 | 44.49 | 44.49 | 44.49 | 44.49 | -0.09% |
| Dec 24, 2025 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | 0.29% |
| Dec 23, 2025 | 44.40 | 44.40 | 44.40 | 44.40 | 44.40 | -0.34% |
| Dec 22, 2025 | 44.55 | 44.55 | 44.55 | 44.55 | 44.55 | 0.77% |
| Dec 19, 2025 | 44.21 | 44.21 | 44.21 | 44.21 | 44.21 | 0.39% |
| Dec 18, 2025 | 44.04 | 44.04 | 44.04 | 44.04 | 44.04 | 0.43% |
| Dec 17, 2025 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | -0.97% |
| Dec 16, 2025 | 44.18 | 44.18 | 44.18 | 44.28 | 44.18 | -0.47% |
| Dec 15, 2025 | 44.39 | 44.39 | 44.39 | 44.49 | 44.39 | -0.38% |
| Dec 12, 2025 | 44.56 | 44.56 | 44.56 | 44.66 | 44.56 | -1.28% |
| Dec 11, 2025 | 45.14 | 45.14 | 45.14 | 45.24 | 45.14 | 1.12% |
| Dec 10, 2025 | 44.64 | 44.64 | 44.64 | 44.74 | 44.64 | 1.94% |
| Dec 9, 2025 | 43.79 | 43.79 | 43.79 | 43.89 | 43.79 | - |
| Dec 8, 2025 | 43.79 | 43.79 | 43.79 | 43.89 | 43.79 | -0.48% |
| Dec 5, 2025 | 44.00 | 44.00 | 44.00 | 44.10 | 44.00 | -0.14% |
| Dec 4, 2025 | 44.06 | 44.06 | 44.06 | 44.16 | 44.06 | 0.34% |
| Dec 3, 2025 | 43.91 | 43.91 | 43.91 | 44.01 | 43.91 | 1.27% |