Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class A (RTSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.78
-0.46 (-1.02%)
At close: May 19, 2026
RTSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 | -1.02% |
| May 18, 2026 | 45.24 | 45.24 | 45.24 | 45.24 | 45.24 | -0.33% |
| May 15, 2026 | 45.39 | 45.39 | 45.39 | 45.39 | 45.39 | -1.92% |
| May 14, 2026 | 46.28 | 46.28 | 46.28 | 46.28 | 46.28 | 0.61% |
| May 13, 2026 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | -0.17% |
| May 12, 2026 | 46.08 | 46.08 | 46.08 | 46.08 | 46.08 | -1.05% |
| May 11, 2026 | 46.57 | 46.57 | 46.57 | 46.57 | 46.57 | -0.11% |
| May 8, 2026 | 46.62 | 46.62 | 46.62 | 46.62 | 46.62 | 0.73% |
| May 7, 2026 | 46.28 | 46.28 | 46.28 | 46.28 | 46.28 | -1.47% |
| May 6, 2026 | 46.97 | 46.97 | 46.97 | 46.97 | 46.97 | 1.32% |
| May 5, 2026 | 46.36 | 46.36 | 46.36 | 46.36 | 46.36 | 1.76% |
| May 4, 2026 | 45.56 | 45.56 | 45.56 | 45.56 | 45.56 | -0.63% |
| May 1, 2026 | 45.85 | 45.85 | 45.85 | 45.85 | 45.85 | 0.13% |
| Apr 30, 2026 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 2.00% |
| Apr 29, 2026 | 44.89 | 44.89 | 44.89 | 44.89 | 44.89 | -0.53% |
| Apr 28, 2026 | 45.13 | 45.13 | 45.13 | 45.13 | 45.13 | -0.99% |
| Apr 27, 2026 | 45.58 | 45.58 | 45.58 | 45.58 | 45.58 | 0.20% |
| Apr 24, 2026 | 45.49 | 45.49 | 45.49 | 45.49 | 45.49 | 0.33% |
| Apr 23, 2026 | 45.34 | 45.34 | 45.34 | 45.34 | 45.34 | -0.24% |
| Apr 22, 2026 | 45.45 | 45.45 | 45.45 | 45.45 | 45.45 | 0.26% |
| Apr 21, 2026 | 45.33 | 45.33 | 45.33 | 45.33 | 45.33 | -0.85% |
| Apr 20, 2026 | 45.72 | 45.72 | 45.72 | 45.72 | 45.72 | 0.46% |
| Apr 17, 2026 | 45.51 | 45.51 | 45.51 | 45.51 | 45.51 | 2.09% |
| Apr 16, 2026 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | 0.20% |
| Apr 15, 2026 | 44.49 | 44.49 | 44.49 | 44.49 | 44.49 | -0.27% |
| Apr 14, 2026 | 44.61 | 44.61 | 44.61 | 44.61 | 44.61 | 0.61% |
| Apr 13, 2026 | 44.34 | 44.34 | 44.34 | 44.34 | 44.34 | 1.44% |
| Apr 10, 2026 | 43.71 | 43.71 | 43.71 | 43.71 | 43.71 | -0.50% |
| Apr 9, 2026 | 43.93 | 43.93 | 43.93 | 43.93 | 43.93 | 0.69% |
| Apr 8, 2026 | 43.63 | 43.63 | 43.63 | 43.63 | 43.63 | 3.17% |
| Apr 7, 2026 | 42.29 | 42.29 | 42.29 | 42.29 | 42.29 | -0.02% |
| Apr 6, 2026 | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 | 0.55% |
| 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% |