Russell Inv Tax-Managed US Mid&Sm Cap A (RTSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.21
+0.18 (0.37%)
At close: Aug 26, 2026
RTSAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 48.21 | 48.21 | 48.21 | 48.21 | 48.21 | 0.37% |
| Aug 25, 2026 | 48.03 | 48.03 | 48.03 | 48.03 | 48.03 | 0.17% |
| Aug 24, 2026 | 47.95 | 47.95 | 47.95 | 47.95 | 47.95 | -0.77% |
| Aug 21, 2026 | 48.32 | 48.32 | 48.32 | 48.32 | 48.32 | 0.73% |
| Aug 20, 2026 | 47.97 | 47.97 | 47.97 | 47.97 | 47.97 | -1.15% |
| Aug 19, 2026 | 48.53 | 48.53 | 48.53 | 48.53 | 48.53 | -0.12% |
| Aug 18, 2026 | 48.59 | 48.59 | 48.59 | 48.59 | 48.59 | -1.78% |
| Aug 17, 2026 | 49.47 | 49.47 | 49.47 | 49.47 | 49.47 | -0.08% |
| Aug 14, 2026 | 49.51 | 49.51 | 49.51 | 49.51 | 49.51 | 0.45% |
| Aug 13, 2026 | 49.29 | 49.29 | 49.29 | 49.29 | 49.29 | 0.31% |
| Aug 12, 2026 | 49.14 | 49.14 | 49.14 | 49.14 | 49.14 | 0.82% |
| Aug 11, 2026 | 48.74 | 48.74 | 48.74 | 48.74 | 48.74 | 0.21% |
| Aug 10, 2026 | 48.64 | 48.64 | 48.64 | 48.64 | 48.64 | -0.82% |
| Aug 7, 2026 | 49.04 | 49.04 | 49.04 | 49.04 | 49.04 | 0.93% |
| Aug 6, 2026 | 48.59 | 48.59 | 48.59 | 48.59 | 48.59 | -0.53% |
| Aug 5, 2026 | 48.85 | 48.85 | 48.85 | 48.85 | 48.85 | -0.53% |
| Aug 4, 2026 | 49.11 | 49.11 | 49.11 | 49.11 | 49.11 | 1.78% |
| Aug 3, 2026 | 48.25 | 48.25 | 48.25 | 48.25 | 48.25 | 1.54% |
| Jul 31, 2026 | 47.52 | 47.52 | 47.52 | 47.52 | 47.52 | 0.11% |
| Jul 30, 2026 | 47.47 | 47.47 | 47.47 | 47.47 | 47.47 | 0.98% |
| Jul 29, 2026 | 47.01 | 47.01 | 47.01 | 47.01 | 47.01 | -1.86% |
| Jul 28, 2026 | 47.90 | 47.90 | 47.90 | 47.90 | 47.90 | -0.13% |
| Jul 27, 2026 | 47.96 | 47.96 | 47.96 | 47.96 | 47.96 | 0.31% |
| Jul 24, 2026 | 47.81 | 47.81 | 47.81 | 47.81 | 47.81 | -0.25% |
| Jul 23, 2026 | 47.93 | 47.93 | 47.93 | 47.93 | 47.93 | -0.64% |
| Jul 22, 2026 | 48.24 | 48.24 | 48.24 | 48.24 | 48.24 | -0.33% |
| Jul 21, 2026 | 48.40 | 48.40 | 48.40 | 48.40 | 48.40 | 1.51% |
| Jul 20, 2026 | 47.68 | 47.68 | 47.68 | 47.68 | 47.68 | -0.83% |
| Jul 17, 2026 | 48.08 | 48.08 | 48.08 | 48.08 | 48.08 | -0.54% |
| Jul 16, 2026 | 48.34 | 48.34 | 48.34 | 48.34 | 48.34 | 0.33% |
| Jul 15, 2026 | 48.18 | 48.18 | 48.18 | 48.18 | 48.18 | - |
| Jul 14, 2026 | 48.18 | 48.18 | 48.18 | 48.18 | 48.18 | 0.52% |
| Jul 13, 2026 | 47.93 | 47.93 | 47.93 | 47.93 | 47.93 | -0.87% |
| Jul 10, 2026 | 48.35 | 48.35 | 48.35 | 48.35 | 48.35 | -0.17% |
| Jul 9, 2026 | 48.43 | 48.43 | 48.43 | 48.43 | 48.43 | 1.53% |
| Jul 8, 2026 | 47.70 | 47.70 | 47.70 | 47.70 | 47.70 | -0.87% |
| Jul 7, 2026 | 48.12 | 48.12 | 48.12 | 48.12 | 48.12 | -1.31% |
| Jul 6, 2026 | 48.76 | 48.76 | 48.76 | 48.76 | 48.76 | 0.41% |
| Jul 2, 2026 | 48.56 | 48.56 | 48.56 | 48.56 | 48.56 | -1.26% |
| Jul 1, 2026 | 49.18 | 49.18 | 49.18 | 49.18 | 49.18 | -1.01% |
| Jun 30, 2026 | 49.68 | 49.68 | 49.68 | 49.68 | 49.68 | 0.96% |
| Jun 29, 2026 | 49.21 | 49.21 | 49.21 | 49.21 | 49.21 | 0.20% |
| Jun 26, 2026 | 49.11 | 49.11 | 49.11 | 49.11 | 49.11 | -0.08% |
| Jun 25, 2026 | 49.15 | 49.15 | 49.15 | 49.15 | 49.15 | 1.44% |
| Jun 24, 2026 | 48.45 | 48.45 | 48.45 | 48.45 | 48.45 | 0.62% |
| Jun 23, 2026 | 48.15 | 48.15 | 48.15 | 48.15 | 48.15 | -1.07% |
| Jun 22, 2026 | 48.67 | 48.67 | 48.67 | 48.67 | 48.67 | 0.41% |
| Jun 18, 2026 | 48.47 | 48.47 | 48.47 | 48.47 | 48.47 | 1.70% |
| Jun 17, 2026 | 47.66 | 47.66 | 47.66 | 47.66 | 47.66 | -0.98% |
| Jun 16, 2026 | 48.13 | 48.13 | 48.13 | 48.13 | 48.13 | -0.68% |