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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.32% |
| May 18, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.78% |
| May 15, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -1.47% |
| May 14, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.06% |
| May 13, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.38% |
| May 12, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.06% |
| May 11, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.71% |
| May 8, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.45% |
| May 7, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -1.21% |
| May 6, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.19% |
| May 5, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.51% |
| May 4, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.38% |
| May 1, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.51% |
| Apr 30, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 1.88% |
| Apr 29, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.52% |
| Apr 28, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.39% |
| Apr 27, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.26% |
| Apr 24, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -0.13% |
| Apr 23, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.65% |
| Apr 22, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.26% |
| Apr 21, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.77% |
| Apr 20, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.19% |
| Apr 17, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.19% |
| Apr 16, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.85% |
| Apr 15, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.45% |
| Apr 14, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.19% |
| Apr 13, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.06% |
| Apr 10, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.20% |
| Apr 9, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.20% |
| Apr 8, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.99% |
| Apr 7, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.13% |
| Apr 6, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.13% |
| 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 | - |