Russell Investment Tax-Managed Real Assets Fund Class C (RTXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.84
+0.16 (1.09%)
At close: Feb 13, 2026
RTXCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 1.24% |
| Jan 20, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.65% |
| Jan 16, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.44% |
| Jan 15, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.07% |
| Jan 14, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.88% |
| Jan 13, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.59% |
| Jan 12, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.45% |
| Jan 9, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.45% |
| Jan 8, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.60% |
| Jan 7, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.89% |
| Jan 6, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.45% |
| Jan 5, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.07% |
| Jan 2, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.98% |
| Dec 31, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.53% |
| Dec 30, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.15% |
| Dec 29, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.23% |
| Dec 26, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.15% |
| Dec 24, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.23% |
| Dec 23, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.45% |
| Dec 22, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.76% |
| Dec 19, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.23% |
| Dec 18, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.08% |
| Dec 17, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -1.88% |
| Dec 16, 2025 | 13.03 | 13.03 | 13.03 | 13.32 | 13.03 | -1.11% |
| Dec 15, 2025 | 13.18 | 13.18 | 13.18 | 13.47 | 13.18 | 0.22% |
| Dec 12, 2025 | 13.15 | 13.15 | 13.15 | 13.44 | 13.15 | -0.44% |
| Dec 11, 2025 | 13.21 | 13.21 | 13.21 | 13.50 | 13.21 | 0.67% |
| Dec 10, 2025 | 13.12 | 13.12 | 13.12 | 13.41 | 13.12 | 0.45% |
| Dec 9, 2025 | 13.06 | 13.06 | 13.06 | 13.35 | 13.06 | -0.30% |
| Dec 8, 2025 | 13.10 | 13.10 | 13.10 | 13.39 | 13.10 | -0.67% |
| Dec 5, 2025 | 13.19 | 13.19 | 13.19 | 13.48 | 13.19 | -0.44% |
| Dec 4, 2025 | 13.25 | 13.25 | 13.25 | 13.54 | 13.24 | -0.07% |
| Dec 3, 2025 | 13.26 | 13.26 | 13.26 | 13.55 | 13.25 | 0.59% |