Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class A (RTSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.45
-0.82 (-2.46%)
Apr 21, 2025, 4:00 PM EDT
RTSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2025 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | 1.59% |
| Apr 22, 2025 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | 2.65% |
| Apr 21, 2025 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | -2.46% |
| Apr 17, 2025 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | 0.91% |
| Apr 16, 2025 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | -1.05% |
| Apr 15, 2025 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | -0.09% |
| Apr 14, 2025 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | 1.12% |
| Apr 11, 2025 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | 1.26% |
| Apr 10, 2025 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | -4.18% |
| Apr 9, 2025 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | 8.94% |
| Apr 8, 2025 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | -2.47% |
| Apr 7, 2025 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | -1.20% |
| Apr 4, 2025 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | -4.74% |
| Apr 3, 2025 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | -6.54% |
| Apr 2, 2025 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | 1.59% |
| Apr 1, 2025 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | 0.28% |
| Mar 31, 2025 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | -0.14% |
| Mar 28, 2025 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | -2.00% |
| Mar 27, 2025 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 | -0.30% |
| Mar 26, 2025 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | -0.73% |
| Mar 25, 2025 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | -0.46% |
| Mar 24, 2025 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | 2.46% |
| Mar 21, 2025 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | -0.69% |
| Mar 20, 2025 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | -0.63% |
| Mar 19, 2025 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | 1.41% |
| Mar 18, 2025 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | -0.88% |
| Mar 17, 2025 | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 | 1.31% |
| Mar 14, 2025 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | 2.42% |
| Mar 13, 2025 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | -1.63% |
| Mar 12, 2025 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | 0.14% |
| Mar 11, 2025 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | -0.20% |
| Mar 10, 2025 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | -2.48% |
| Mar 7, 2025 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | 0.33% |
| Mar 6, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | -1.54% |
| Mar 5, 2025 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | 1.06% |
| Mar 4, 2025 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | -1.48% |
| Mar 3, 2025 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | -2.46% |
| Feb 28, 2025 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | 0.90% |
| Feb 27, 2025 | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 | -1.28% |
| Feb 26, 2025 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | -0.18% |
| Feb 25, 2025 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | 0.21% |
| Feb 24, 2025 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | -0.44% |
| Feb 21, 2025 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | -2.36% |
| Feb 20, 2025 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | -0.88% |
| Feb 19, 2025 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | -0.62% |
| Feb 18, 2025 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | 0.60% |
| Feb 14, 2025 | 39.77 | 39.77 | 39.77 | 39.77 | 39.77 | -0.08% |
| Feb 13, 2025 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 0.96% |
| Feb 12, 2025 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | -1.05% |
| Feb 11, 2025 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | -0.18% |