Russell Investment Company - Tax-Managed Real Assets Fund (RTXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.31
-0.11 (-0.71%)
At close: Jul 8, 2026

RTXAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202615.3115.3115.3115.31--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%
Jun 15, 202615.5415.5415.5415.5415.54-0.45%
Jun 12, 202615.6115.6115.6115.6115.611.04%
Jun 11, 202615.4515.4515.4515.4515.450.91%
Jun 10, 202615.3115.3115.3115.3115.31-0.33%
Jun 9, 202615.3615.3615.3615.3615.360.66%
Jun 8, 202615.2615.2615.2615.2615.26-0.65%
Jun 5, 202615.3615.3615.3615.3615.36-1.22%
Jun 4, 202615.5515.5515.5515.5515.550.58%
Jun 3, 202615.4615.4615.4615.4615.46-0.39%
Jun 2, 202615.5215.5215.5215.5215.521.04%
Jun 1, 202615.3615.3615.3615.3615.36-0.90%
May 29, 202615.5015.5015.5015.5015.50-0.45%
May 28, 202615.5715.5715.5715.5715.57-0.19%
May 27, 202615.6015.6015.6015.6015.60-0.57%
May 26, 202615.6915.6915.6915.6915.690.38%
May 22, 202615.6315.6315.6315.6315.630.13%
May 21, 202615.6115.6115.6115.6115.610.19%
May 20, 202615.5815.5815.5815.5815.580.65%
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%