Russell Inv Tax-Managed US Mid&Sm Cap A (RTSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.70
-0.42 (-0.87%)
At close: Jul 8, 2026
RTSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 48.46 | 48.46 | 48.46 | 48.46 | 48.46 | 0.50% |
| Jun 12, 2026 | 48.22 | 48.22 | 48.22 | 48.22 | 48.22 | 0.86% |
| Jun 11, 2026 | 47.81 | 47.81 | 47.81 | 47.81 | 47.81 | 2.88% |
| Jun 10, 2026 | 46.47 | 46.47 | 46.47 | 46.47 | 46.47 | -1.23% |
| Jun 9, 2026 | 47.05 | 47.05 | 47.05 | 47.05 | 47.05 | 0.81% |
| Jun 8, 2026 | 46.67 | 46.67 | 46.67 | 46.67 | 46.67 | 0.67% |
| Jun 5, 2026 | 46.36 | 46.36 | 46.36 | 46.36 | 46.36 | -2.44% |
| Jun 4, 2026 | 47.52 | 47.52 | 47.52 | 47.52 | 47.52 | 0.87% |
| Jun 3, 2026 | 47.11 | 47.11 | 47.11 | 47.11 | 47.11 | -0.55% |
| Jun 2, 2026 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | 0.83% |
| Jun 1, 2026 | 46.98 | 46.98 | 46.98 | 46.98 | 46.98 | -0.17% |
| May 29, 2026 | 47.06 | 47.06 | 47.06 | 47.06 | 47.06 | -0.36% |
| May 28, 2026 | 47.23 | 47.23 | 47.23 | 47.23 | 47.23 | 0.32% |
| May 27, 2026 | 47.08 | 47.08 | 47.08 | 47.08 | 47.08 | -0.19% |
| May 26, 2026 | 47.17 | 47.17 | 47.17 | 47.17 | 47.17 | 1.68% |
| May 22, 2026 | 46.39 | 46.39 | 46.39 | 46.39 | 46.39 | 0.63% |
| May 21, 2026 | 46.10 | 46.10 | 46.10 | 46.10 | 46.10 | 0.70% |
| May 20, 2026 | 45.78 | 45.78 | 45.78 | 45.78 | 45.78 | 2.23% |
| 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% |