Russell Investment Tax-Managed Real Assets Fund Class A (RTXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.48
-0.05 (-0.32%)
At close: May 19, 2026

RTXAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202615.4815.4815.4815.4815.48-0.32%
May 18, 202615.5315.5315.5315.5315.530.78%
May 15, 202615.4115.4115.4115.4115.41-1.47%
May 14, 202615.6415.6415.6415.6415.640.06%
May 13, 202615.6315.6315.6315.6315.63-0.38%
May 12, 202615.6915.6915.6915.6915.690.06%
May 11, 202615.6815.6815.6815.6815.680.71%
May 8, 202615.5715.5715.5715.5715.570.45%
May 7, 202615.5015.5015.5015.5015.50-1.21%
May 6, 202615.6915.6915.6915.6915.690.19%
May 5, 202615.6615.6615.6615.6615.660.51%
May 4, 202615.5815.5815.5815.5815.58-0.38%
May 1, 202615.6415.6415.6415.6415.64-0.51%
Apr 30, 202615.7215.7215.7215.7215.721.88%
Apr 29, 202615.4315.4315.4315.4315.43-0.52%
Apr 28, 202615.5115.5115.5115.5115.510.39%
Apr 27, 202615.4515.4515.4515.4515.45-0.26%
Apr 24, 202615.4915.4915.4915.4915.49-0.13%
Apr 23, 202615.5115.5115.5115.5115.510.65%
Apr 22, 202615.4115.4115.4115.4115.410.26%
Apr 21, 202615.3715.3715.3715.3715.37-0.77%
Apr 20, 202615.4915.4915.4915.4915.490.19%
Apr 17, 202615.4615.4615.4615.4615.46-0.19%
Apr 16, 202615.4915.4915.4915.4915.490.85%
Apr 15, 202615.3615.3615.3615.3615.36-0.45%
Apr 14, 202615.4315.4315.4315.4315.430.19%
Apr 13, 202615.4015.4015.4015.4015.400.06%
Apr 10, 202615.3915.3915.3915.3915.390.20%
Apr 9, 202615.3615.3615.3615.3615.360.20%
Apr 8, 202615.3315.3315.3315.3315.330.99%
Apr 7, 202615.1815.1815.1815.1815.180.13%
Apr 6, 202615.1615.1615.1615.1615.16-0.13%
Apr 2, 202615.1815.1815.1815.1815.180.80%
Apr 1, 202615.0615.0615.0615.0615.06-
Mar 31, 202615.0615.0615.0615.0615.061.41%
Mar 30, 202614.8514.8514.8514.8514.850.13%
Mar 27, 202614.8314.8314.8314.8314.830.07%
Mar 26, 202614.8214.8214.8214.8214.82-0.40%
Mar 25, 202614.8814.8814.8814.8814.880.81%
Mar 24, 202614.7614.7614.7614.7614.760.75%
Mar 23, 202614.6514.6514.6514.6514.650.62%
Mar 20, 202614.5614.5614.5614.5614.56-2.48%
Mar 19, 202614.9314.9314.9314.9314.930.20%
Mar 18, 202614.9014.9014.9014.9014.90-1.06%
Mar 17, 202615.0615.0615.0615.0615.060.80%
Mar 16, 202614.9414.9414.9414.9414.941.01%
Mar 13, 202614.7914.7914.7914.7914.79-0.54%
Mar 12, 202614.8714.8714.8714.8714.87-0.34%
Mar 11, 202614.9214.9214.9214.9214.92-
Mar 10, 202614.9214.9214.9214.9214.92-