Russell Inv Tax-Managed Real Assets A (RTXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.85
-0.02 (-0.13%)
At close: Aug 26, 2026

RTXAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202615.5515.5515.5515.5515.55-0.32%
Aug 4, 202615.6015.6015.6015.6015.600.19%
Aug 3, 202615.5715.5715.5715.5715.57-0.19%
Jul 31, 202615.6015.6015.6015.6015.60-0.32%
Jul 30, 202615.6515.6515.6515.6515.650.64%
Jul 29, 202615.5515.5515.5515.5515.55-0.06%
Jul 28, 202615.5615.5615.5615.5615.56-0.45%
Jul 27, 202615.6315.6315.6315.6315.63-1.01%
Jul 24, 202615.7915.7915.7915.7915.790.64%
Jul 23, 202615.6915.6915.6915.6915.69-0.06%
Jul 22, 202615.7015.7015.7015.7015.700.51%
Jul 21, 202615.6215.6215.6215.6215.620.71%
Jul 20, 202615.5115.5115.5115.5115.51-0.51%
Jul 17, 202615.5915.5915.5915.5915.590.32%
Jul 16, 202615.5415.5415.5415.5415.540.45%
Jul 15, 202615.4715.4715.4715.4715.47-0.19%
Jul 14, 202615.5015.5015.5015.5015.500.39%
Jul 13, 202615.4415.4415.4415.4415.440.46%
Jul 10, 202615.3715.3715.3715.3715.370.33%
Jul 9, 202615.3215.3215.3215.3215.320.07%
Jul 8, 202615.3115.3115.3115.3115.31-0.71%
Jul 7, 202615.4215.4215.4215.4215.420.46%
Jul 6, 202615.3515.3515.3515.3515.35-
Jul 2, 202615.3515.3515.3515.3515.351.19%
Jul 1, 202615.1715.1715.1715.1715.17-0.52%
Jun 30, 202615.2515.2515.2515.2515.25-0.85%
Jun 29, 202615.3815.3815.3815.3815.38-0.13%
Jun 26, 202615.4015.4015.4015.4015.400.33%
Jun 25, 202615.3515.3515.3515.3515.350.66%
Jun 24, 202615.2515.2515.2515.2515.25-0.33%
Jun 23, 202615.3015.3015.3015.3015.30-0.26%
Jun 22, 202615.3415.3415.3415.3415.340.59%
Jun 18, 202615.2515.2515.2515.2515.25-0.07%
Jun 17, 202615.2615.2615.2615.2615.26-1.74%
Jun 16, 202615.5315.5315.5315.5315.53-0.06%