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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.33% |
| Oct 14, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.92% |
| Oct 13, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.46% |
| Oct 12, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.73% |
| Oct 9, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.54% |
| Oct 8, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.61% |
| Oct 7, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -1.40% |
| Oct 6, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.74% |
| Oct 5, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.40% |
| Oct 2, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.81% |
| Oct 1, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.34% |
| Sep 30, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -0.74% |
| Sep 29, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.27% |
| Sep 28, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.60% |
| Sep 25, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.27% |
| Sep 24, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.26% |
| Sep 23, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -1.05% |
| Sep 22, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.07% |
| Sep 21, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.07% |
| Sep 18, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.91% |
| Sep 17, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.85% |
| Sep 16, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -1.17% |
| Sep 15, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.19% |
| Sep 14, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.96% |
| Sep 11, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
| Sep 10, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.95% |
| Sep 9, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.51% |
| Sep 8, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.64% |
| Sep 4, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.32% |
| Sep 3, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.25% |
| Sep 2, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.13% |
| Sep 1, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.13% |
| Aug 31, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
| Aug 28, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.76% |
| Aug 27, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.44% |
| Aug 26, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -0.13% |
| Aug 25, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.06% |
| Aug 24, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.06% |
| Aug 21, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.25% |
| Aug 20, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.38% |
| Aug 19, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.90% |
| Aug 18, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.19% |
| Aug 17, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.06% |
| Aug 14, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.38% |
| Aug 13, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.13% |
| Aug 12, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.45% |
| Aug 11, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.39% |
| Aug 10, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.06% |
| Aug 7, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.32% |
| Aug 6, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.32% |