Russell Inv Tax-Managed Real Assets A (RTXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.03
-0.14 (-0.92%)
At close: Oct 14, 2026

RTXAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202615.0815.0815.0815.0815.080.33%
Oct 14, 202615.0315.0315.0315.0315.03-0.92%
Oct 13, 202615.1715.1715.1715.1715.170.46%
Oct 12, 202615.1015.1015.1015.1015.100.73%
Oct 9, 202614.9914.9914.9914.9914.990.54%
Oct 8, 202614.9114.9114.9114.9114.910.61%
Oct 7, 202614.8214.8214.8214.8214.82-1.40%
Oct 6, 202615.0315.0315.0315.0315.030.74%
Oct 5, 202614.9214.9214.9214.9214.920.40%
Oct 2, 202614.8614.8614.8614.8614.860.81%
Oct 1, 202614.7414.7414.7414.7414.74-0.34%
Sep 30, 202614.7914.7914.7914.7914.79-0.74%
Sep 29, 202614.9014.9014.9014.9014.90-0.27%
Sep 28, 202614.9414.9414.9414.9414.94-0.60%
Sep 25, 202615.0315.0315.0315.0315.03-0.27%
Sep 24, 202615.0715.0715.0715.0715.07-0.26%
Sep 23, 202615.1115.1115.1115.1115.11-1.05%
Sep 22, 202615.2715.2715.2715.2715.270.07%
Sep 21, 202615.2615.2615.2615.2615.260.07%
Sep 18, 202615.2515.2515.2515.2515.25-0.91%
Sep 17, 202615.3915.3915.3915.3915.390.85%
Sep 16, 202615.2615.2615.2615.2615.26-1.17%
Sep 15, 202615.4415.4415.4415.4415.440.19%
Sep 14, 202615.4115.4115.4115.4115.41-0.96%
Sep 11, 202615.5615.5615.5615.5615.56-
Sep 10, 202615.5615.5615.5615.5615.56-0.95%
Sep 9, 202615.7115.7115.7115.7115.71-0.51%
Sep 8, 202615.7915.7915.7915.7915.790.64%
Sep 4, 202615.6915.6915.6915.6915.69-0.32%
Sep 3, 202615.7415.7415.7415.7415.740.25%
Sep 2, 202615.7015.7015.7015.7015.700.13%
Sep 1, 202615.6815.6815.6815.6815.680.13%
Aug 31, 202615.6615.6615.6615.6615.66-
Aug 28, 202615.6615.6615.6615.6615.66-0.76%
Aug 27, 202615.7815.7815.7815.7815.78-0.44%
Aug 26, 202615.8515.8515.8515.8515.85-0.13%
Aug 25, 202615.8715.8715.8715.8715.870.06%
Aug 24, 202615.8615.8615.8615.8615.860.06%
Aug 21, 202615.8515.8515.8515.8515.850.25%
Aug 20, 202615.8115.8115.8115.8115.810.38%
Aug 19, 202615.7515.7515.7515.7515.750.90%
Aug 18, 202615.6115.6115.6115.6115.61-0.19%
Aug 17, 202615.6415.6415.6415.6415.64-0.06%
Aug 14, 202615.6515.6515.6515.6515.650.38%
Aug 13, 202615.5915.5915.5915.5915.590.13%
Aug 12, 202615.5715.5715.5715.5715.570.45%
Aug 11, 202615.5015.5015.5015.5015.50-0.39%
Aug 10, 202615.5615.5615.5615.5615.560.06%
Aug 7, 202615.5515.5515.5515.5515.550.32%
Aug 6, 202615.5015.5015.5015.5015.50-0.32%