Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class A (RTSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.07
+0.09 (0.21%)
At close: Apr 2, 2026
RTSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 42.07 | 42.07 | 42.07 | 42.07 | 42.07 | 0.21% |
| Apr 1, 2026 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | 0.82% |
| Mar 31, 2026 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | 3.02% |
| Mar 30, 2026 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | -0.98% |
| Mar 27, 2026 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | -1.59% |
| Mar 26, 2026 | 41.48 | 41.48 | 41.48 | 41.48 | 41.48 | -1.47% |
| Mar 25, 2026 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | 0.91% |
| Mar 24, 2026 | 41.72 | 41.72 | 41.72 | 41.72 | 41.72 | 0.60% |
| Mar 23, 2026 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 | 2.19% |
| Mar 20, 2026 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | -2.17% |
| Mar 19, 2026 | 41.48 | 41.48 | 41.48 | 41.48 | 41.48 | 0.36% |
| Mar 18, 2026 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | -1.15% |
| Mar 17, 2026 | 41.81 | 41.81 | 41.81 | 41.81 | 41.81 | 0.80% |
| Mar 16, 2026 | 41.48 | 41.48 | 41.48 | 41.48 | 41.48 | 0.90% |
| Mar 13, 2026 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | -0.19% |
| Mar 12, 2026 | 41.19 | 41.19 | 41.19 | 41.19 | 41.19 | -2.35% |
| Mar 11, 2026 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | -0.33% |
| Mar 10, 2026 | 42.32 | 42.32 | 42.32 | 42.32 | 42.32 | -0.38% |
| Mar 9, 2026 | 42.48 | 42.48 | 42.48 | 42.48 | 42.48 | 0.81% |
| Mar 6, 2026 | 42.14 | 42.14 | 42.14 | 42.14 | 42.14 | -2.57% |
| Mar 5, 2026 | 43.25 | 43.25 | 43.25 | 43.25 | 43.25 | -1.73% |
| Mar 4, 2026 | 44.01 | 44.01 | 44.01 | 44.01 | 44.01 | 0.71% |
| Mar 3, 2026 | 43.70 | 43.70 | 43.70 | 43.70 | 43.70 | -1.55% |
| Mar 2, 2026 | 44.39 | 44.39 | 44.39 | 44.39 | 44.39 | 0.57% |
| Feb 27, 2026 | 44.14 | 44.14 | 44.14 | 44.14 | 44.14 | -1.25% |
| Feb 26, 2026 | 44.70 | 44.70 | 44.70 | 44.70 | 44.70 | 0.38% |
| Feb 25, 2026 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | 0.16% |
| Feb 24, 2026 | 44.46 | 44.46 | 44.46 | 44.46 | 44.46 | 1.05% |
| Feb 23, 2026 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | -1.83% |
| Feb 20, 2026 | 44.82 | 44.82 | 44.82 | 44.82 | 44.82 | 0.45% |
| Feb 19, 2026 | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 | -0.02% |
| Feb 18, 2026 | 44.63 | 44.63 | 44.63 | 44.63 | 44.63 | 0.45% |
| Feb 17, 2026 | 44.43 | 44.43 | 44.43 | 44.43 | 44.43 | 0.16% |
| Feb 13, 2026 | 44.36 | 44.36 | 44.36 | 44.36 | 44.36 | 0.93% |
| Feb 12, 2026 | 43.95 | 43.95 | 43.95 | 43.95 | 43.95 | -1.68% |
| Feb 11, 2026 | 44.70 | 44.70 | 44.70 | 44.70 | 44.70 | -0.07% |
| Feb 10, 2026 | 44.73 | 44.73 | 44.73 | 44.73 | 44.73 | -0.16% |
| Feb 9, 2026 | 44.80 | 44.80 | 44.80 | 44.80 | 44.80 | 0.07% |
| Feb 6, 2026 | 44.77 | 44.77 | 44.77 | 44.77 | 44.77 | 2.78% |
| Feb 5, 2026 | 43.56 | 43.56 | 43.56 | 43.56 | 43.56 | -0.93% |
| Feb 4, 2026 | 43.97 | 43.97 | 43.97 | 43.97 | 43.97 | 0.27% |
| Feb 3, 2026 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | 0.09% |
| Feb 2, 2026 | 43.81 | 43.81 | 43.81 | 43.81 | 43.81 | 1.32% |
| Jan 30, 2026 | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 | -0.73% |
| Jan 29, 2026 | 43.56 | 43.56 | 43.56 | 43.56 | 43.56 | 0.41% |
| Jan 28, 2026 | 43.38 | 43.38 | 43.38 | 43.38 | 43.38 | -0.48% |
| Jan 27, 2026 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | 0.02% |
| Jan 26, 2026 | 43.58 | 43.58 | 43.58 | 43.58 | 43.58 | -0.05% |
| Jan 23, 2026 | 43.60 | 43.60 | 43.60 | 43.60 | 43.60 | -1.54% |
| Jan 22, 2026 | 44.28 | 44.28 | 44.28 | 44.28 | 44.28 | 0.39% |