Russell Inv Tax-Managed US Mid&Sm Cap A (RTSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.30
+0.58 (1.30%)
Oct 15, 2026, 4:00 PM EST
RTSAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 1.30% |
| Oct 14, 2026 | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 | -1.45% |
| Oct 13, 2026 | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 | 0.13% |
| Oct 12, 2026 | 45.32 | 45.32 | 45.32 | 45.32 | 45.32 | -0.46% |
| Oct 9, 2026 | 45.53 | 45.53 | 45.53 | 45.53 | 45.53 | 0.31% |
| Oct 8, 2026 | 45.39 | 45.39 | 45.39 | 45.39 | 45.39 | 0.11% |
| Oct 7, 2026 | 45.34 | 45.34 | 45.34 | 45.34 | 45.34 | -1.50% |
| Oct 6, 2026 | 46.03 | 46.03 | 46.03 | 46.03 | 46.03 | 0.11% |
| Oct 5, 2026 | 45.98 | 45.98 | 45.98 | 45.98 | 45.98 | 0.33% |
| Oct 2, 2026 | 45.83 | 45.83 | 45.83 | 45.83 | 45.83 | 0.90% |
| Oct 1, 2026 | 45.42 | 45.42 | 45.42 | 45.42 | 45.42 | 0.96% |
| Sep 30, 2026 | 44.99 | 44.99 | 44.99 | 44.99 | 44.99 | -0.66% |
| Sep 29, 2026 | 45.29 | 45.29 | 45.29 | 45.29 | 45.29 | -0.20% |
| Sep 28, 2026 | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 | -0.72% |
| Sep 25, 2026 | 45.71 | 45.71 | 45.71 | 45.71 | 45.71 | 0.35% |
| Sep 24, 2026 | 45.55 | 45.55 | 45.55 | 45.55 | 45.55 | -0.39% |
| Sep 23, 2026 | 45.73 | 45.73 | 45.73 | 45.73 | 45.73 | -1.00% |
| Sep 22, 2026 | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 | 0.41% |
| Sep 21, 2026 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 0.46% |
| Sep 18, 2026 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | -0.43% |
| Sep 17, 2026 | 45.99 | 45.99 | 45.99 | 45.99 | 45.99 | 0.48% |
| Sep 16, 2026 | 45.77 | 45.77 | 45.77 | 45.77 | 45.77 | -0.22% |
| Sep 15, 2026 | 45.87 | 45.87 | 45.87 | 45.87 | 45.87 | -0.84% |
| Sep 14, 2026 | 46.26 | 46.26 | 46.26 | 46.26 | 46.26 | -0.75% |
| Sep 11, 2026 | 46.61 | 46.61 | 46.61 | 46.61 | 46.61 | 0.78% |
| Sep 10, 2026 | 46.25 | 46.25 | 46.25 | 46.25 | 46.25 | -1.03% |
| Sep 9, 2026 | 46.73 | 46.73 | 46.73 | 46.73 | 46.73 | -1.16% |
| Sep 8, 2026 | 47.28 | 47.28 | 47.28 | 47.28 | 47.28 | -0.78% |
| Sep 4, 2026 | 47.65 | 47.65 | 47.65 | 47.65 | 47.65 | 0.59% |
| Sep 3, 2026 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | 0.64% |
| Sep 2, 2026 | 47.07 | 47.07 | 47.07 | 47.07 | 47.07 | 0.64% |
| Sep 1, 2026 | 46.77 | 46.77 | 46.77 | 46.77 | 46.77 | -1.14% |
| Aug 31, 2026 | 47.31 | 47.31 | 47.31 | 47.31 | 47.31 | -0.57% |
| Aug 28, 2026 | 47.58 | 47.58 | 47.58 | 47.58 | 47.58 | -1.16% |
| Aug 27, 2026 | 48.14 | 48.14 | 48.14 | 48.14 | 48.14 | -0.15% |
| 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% |