Russell Investment Tax-Managed Real Assets Fund Class A (RTXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.18
+0.12 (0.80%)
At close: Apr 2, 2026
RTXAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.80% |
| Apr 1, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
| Mar 31, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 1.41% |
| Mar 30, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.13% |
| Mar 27, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.07% |
| Mar 26, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.40% |
| Mar 25, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.81% |
| Mar 24, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.75% |
| Mar 23, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.62% |
| Mar 20, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -2.48% |
| Mar 19, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.20% |
| Mar 18, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -1.06% |
| Mar 17, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.80% |
| Mar 16, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 1.01% |
| Mar 13, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -0.54% |
| Mar 12, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.34% |
| Mar 11, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
| Mar 10, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
| Mar 9, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.27% |
| Mar 6, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.60% |
| Mar 5, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -1.06% |
| Mar 4, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.33% |
| Mar 3, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -1.82% |
| Mar 2, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.46% |
| Feb 27, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.13% |
| Feb 26, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.07% |
| Feb 25, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.33% |
| Feb 24, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.59% |
| Feb 23, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
| Feb 20, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 1.00% |
| Feb 19, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.13% |
| Feb 18, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.33% |
| Feb 17, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.27% |
| Feb 13, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 1.15% |
| Feb 12, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -1.07% |
| Feb 11, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 1.35% |
| Feb 10, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.48% |
| Feb 9, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 1.10% |
| Feb 6, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 1.89% |
| Feb 5, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -1.11% |
| Feb 4, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.63% |
| Feb 3, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 1.49% |
| Feb 2, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.84% |
| Jan 30, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -1.11% |
| Jan 29, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.91% |
| Jan 28, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.07% |
| Jan 27, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 1.28% |
| Jan 26, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.36% |
| Jan 23, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.65% |
| Jan 22, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.14% |