Russell Investment Tax-Managed Real Assets Fund Class C (RTXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.03
+0.12 (0.80%)
At close: Apr 2, 2026
RTXCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.80% |
| Apr 1, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
| Mar 31, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 1.43% |
| Mar 30, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.14% |
| Mar 27, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.07% |
| Mar 26, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.47% |
| Mar 25, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.82% |
| Mar 24, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.76% |
| Mar 23, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.62% |
| Mar 20, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -2.44% |
| Mar 19, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.14% |
| Mar 18, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -1.01% |
| Mar 17, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.74% |
| Mar 16, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 1.02% |
| Mar 13, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.54% |
| Mar 12, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.34% |
| Mar 11, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | - |
| Mar 10, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | - |
| Mar 9, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.27% |
| Mar 6, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.61% |
| Mar 5, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -1.07% |
| Mar 4, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.33% |
| Mar 3, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -1.84% |
| Mar 2, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.46% |
| Feb 27, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.13% |
| Feb 26, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.07% |
| Feb 25, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.33% |
| Feb 24, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.60% |
| Feb 23, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
| Feb 20, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.94% |
| Feb 19, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.20% |
| Feb 18, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.34% |
| Feb 17, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.27% |
| Feb 13, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 1.09% |
| Feb 12, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -1.01% |
| Feb 11, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 1.30% |
| Feb 10, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.48% |
| Feb 9, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 1.11% |
| Feb 6, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 1.91% |
| Feb 5, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -1.19% |
| Feb 4, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.70% |
| Feb 3, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 1.50% |
| Feb 2, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.85% |
| Jan 30, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -1.19% |
| Jan 29, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.92% |
| Jan 28, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.07% |
| Jan 27, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 1.29% |
| Jan 26, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.36% |
| Jan 23, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.65% |
| Jan 22, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.14% |