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

DateOpenHighLowCloseAdj. CloseChange
May 19, 202644.7844.7844.7844.7844.78-1.02%
May 18, 202645.2445.2445.2445.2445.24-0.33%
May 15, 202645.3945.3945.3945.3945.39-1.92%
May 14, 202646.2846.2846.2846.2846.280.61%
May 13, 202646.0046.0046.0046.0046.00-0.17%
May 12, 202646.0846.0846.0846.0846.08-1.05%
May 11, 202646.5746.5746.5746.5746.57-0.11%
May 8, 202646.6246.6246.6246.6246.620.73%
May 7, 202646.2846.2846.2846.2846.28-1.47%
May 6, 202646.9746.9746.9746.9746.971.32%
May 5, 202646.3646.3646.3646.3646.361.76%
May 4, 202645.5645.5645.5645.5645.56-0.63%
May 1, 202645.8545.8545.8545.8545.850.13%
Apr 30, 202645.7945.7945.7945.7945.792.00%
Apr 29, 202644.8944.8944.8944.8944.89-0.53%
Apr 28, 202645.1345.1345.1345.1345.13-0.99%
Apr 27, 202645.5845.5845.5845.5845.580.20%
Apr 24, 202645.4945.4945.4945.4945.490.33%
Apr 23, 202645.3445.3445.3445.3445.34-0.24%
Apr 22, 202645.4545.4545.4545.4545.450.26%
Apr 21, 202645.3345.3345.3345.3345.33-0.85%
Apr 20, 202645.7245.7245.7245.7245.720.46%
Apr 17, 202645.5145.5145.5145.5145.512.09%
Apr 16, 202644.5844.5844.5844.5844.580.20%
Apr 15, 202644.4944.4944.4944.4944.49-0.27%
Apr 14, 202644.6144.6144.6144.6144.610.61%
Apr 13, 202644.3444.3444.3444.3444.341.44%
Apr 10, 202643.7143.7143.7143.7143.71-0.50%
Apr 9, 202643.9343.9343.9343.9343.930.69%
Apr 8, 202643.6343.6343.6343.6343.633.17%
Apr 7, 202642.2942.2942.2942.2942.29-0.02%
Apr 6, 202642.3042.3042.3042.3042.300.55%
Apr 2, 202642.0742.0742.0742.0742.070.21%
Apr 1, 202641.9841.9841.9841.9841.980.82%
Mar 31, 202641.6441.6441.6441.6441.643.02%
Mar 30, 202640.4240.4240.4240.4240.42-0.98%
Mar 27, 202640.8240.8240.8240.8240.82-1.59%
Mar 26, 202641.4841.4841.4841.4841.48-1.47%
Mar 25, 202642.1042.1042.1042.1042.100.91%
Mar 24, 202641.7241.7241.7241.7241.720.60%
Mar 23, 202641.4741.4741.4741.4741.472.19%
Mar 20, 202640.5840.5840.5840.5840.58-2.17%
Mar 19, 202641.4841.4841.4841.4841.480.36%
Mar 18, 202641.3341.3341.3341.3341.33-1.15%
Mar 17, 202641.8141.8141.8141.8141.810.80%
Mar 16, 202641.4841.4841.4841.4841.480.90%
Mar 13, 202641.1141.1141.1141.1141.11-0.19%
Mar 12, 202641.1941.1941.1941.1941.19-2.35%
Mar 11, 202642.1842.1842.1842.1842.18-0.33%
Mar 10, 202642.3242.3242.3242.3242.32-0.38%