Russell Investment Tax-Managed Real Assets Fund Class A (RTXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.98
+0.17 (1.15%)
At close: Feb 13, 2026

RTXAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202614.9814.9814.9814.9814.981.15%
Feb 12, 202614.8114.8114.8114.8114.81-1.07%
Feb 11, 202614.9714.9714.9714.9714.971.35%
Feb 10, 202614.7714.7714.7714.7714.770.48%
Feb 9, 202614.7014.7014.7014.7014.701.10%
Feb 6, 202614.5414.5414.5414.5414.541.89%
Feb 5, 202614.2714.2714.2714.2714.27-1.11%
Feb 4, 202614.4314.4314.4314.4314.430.63%
Feb 3, 202614.3414.3414.3414.3414.341.49%
Feb 2, 202614.1314.1314.1314.1314.13-0.84%
Jan 30, 202614.2514.2514.2514.2514.25-1.11%
Jan 29, 202614.4114.4114.4114.4114.410.91%
Jan 28, 202614.2814.2814.2814.2814.280.07%
Jan 27, 202614.2714.2714.2714.2714.271.28%
Jan 26, 202614.0914.0914.0914.0914.090.36%
Jan 23, 202614.0414.0414.0414.0414.040.65%
Jan 22, 202613.9513.9513.9513.9513.95-0.14%
Jan 21, 202613.9713.9713.9713.9713.971.23%
Jan 20, 202613.8013.8013.8013.8013.80-0.58%
Jan 16, 202613.8813.8813.8813.8813.880.36%
Jan 15, 202613.8313.8313.8313.8313.830.07%
Jan 14, 202613.8213.8213.8213.8213.820.88%
Jan 13, 202613.7013.7013.7013.7013.700.59%
Jan 12, 202613.6213.6213.6213.6213.620.52%
Jan 9, 202613.5513.5513.5513.5513.550.44%
Jan 8, 202613.4913.4913.4913.4913.490.60%
Jan 7, 202613.4113.4113.4113.4113.41-0.89%
Jan 6, 202613.5313.5313.5313.5313.530.45%
Jan 5, 202613.4713.4713.4713.4713.470.07%
Jan 2, 202613.4613.4613.4613.4613.461.05%
Dec 31, 202513.3213.3213.3213.3213.32-0.60%
Dec 30, 202513.4013.4013.4013.4013.400.15%
Dec 29, 202513.3813.3813.3813.3813.38-0.15%
Dec 26, 202513.4013.4013.4013.4013.400.07%
Dec 24, 202513.3913.3913.3913.3913.390.30%
Dec 23, 202513.3513.3513.3513.3513.350.38%
Dec 22, 202513.3013.3013.3013.3013.300.83%
Dec 19, 202513.1913.1913.1913.1913.190.23%
Dec 18, 202513.1613.1613.1613.1613.16-0.08%
Dec 17, 202513.1713.1713.1713.1713.17-2.52%
Dec 16, 202513.1313.1313.1313.5113.13-1.10%
Dec 15, 202513.2713.2713.2713.6613.270.15%
Dec 12, 202513.2613.2613.2613.6413.25-0.37%
Dec 11, 202513.3013.3013.3013.6913.300.59%
Dec 10, 202513.2313.2313.2313.6113.230.52%
Dec 9, 202513.1613.1613.1613.5413.16-0.29%
Dec 8, 202513.2013.2013.2013.5813.20-0.66%
Dec 5, 202513.2813.2813.2813.6713.28-0.44%
Dec 4, 202513.3413.3413.3413.7313.34-0.07%
Dec 3, 202513.3513.3513.3513.7413.350.59%