Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class A (RTSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.54
-0.48 (-1.23%)
Jul 7, 2025, 4:00 PM EDT
RTSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | -1.23% |
| Jul 3, 2025 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | 0.72% |
| Jul 2, 2025 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | 0.91% |
| Jul 1, 2025 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | 1.24% |
| Jun 30, 2025 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | 0.03% |
| Jun 27, 2025 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | 0.24% |
| Jun 26, 2025 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | 1.23% |
| Jun 25, 2025 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | -0.93% |
| Jun 24, 2025 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | 1.15% |
| Jun 23, 2025 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | 1.19% |
| Jun 20, 2025 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | -0.05% |
| Jun 18, 2025 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | 0.33% |
| Jun 17, 2025 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 | -1.00% |
| Jun 16, 2025 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | 1.17% |
| Jun 13, 2025 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | -1.82% |
| Jun 12, 2025 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | -0.05% |
| Jun 11, 2025 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | -0.27% |
| Jun 10, 2025 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 0.54% |
| Jun 9, 2025 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | 0.27% |
| Jun 6, 2025 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | 1.23% |
| Jun 5, 2025 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | - |
| Jun 4, 2025 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | -0.24% |
| Jun 3, 2025 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | 1.49% |
| Jun 2, 2025 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | -0.11% |
| May 30, 2025 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | -0.38% |
| May 29, 2025 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | 0.36% |
| May 28, 2025 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | -1.06% |
| May 27, 2025 | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 | 2.28% |
| May 23, 2025 | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 | -0.39% |
| May 22, 2025 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | -0.06% |
| May 21, 2025 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | -2.80% |
| May 20, 2025 | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 | -0.13% |
| May 19, 2025 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | -0.27% |
| May 16, 2025 | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 | 0.76% |
| May 15, 2025 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | 0.33% |
| May 14, 2025 | 36.85 | 36.85 | 36.85 | 36.85 | 36.85 | -0.67% |
| May 13, 2025 | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 | 0.43% |
| May 12, 2025 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | 3.73% |
| May 9, 2025 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | -0.20% |
| May 8, 2025 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | 1.57% |
| May 7, 2025 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | 0.20% |
| May 6, 2025 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | -0.96% |
| May 5, 2025 | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 | -0.45% |
| May 2, 2025 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 | 2.33% |
| May 1, 2025 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | 0.32% |
| Apr 30, 2025 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | -0.26% |
| Apr 29, 2025 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | 0.64% |
| Apr 28, 2025 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | 0.35% |
| Apr 25, 2025 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | -0.26% |
| Apr 24, 2025 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | 1.89% |