Russell Inv Tax-Managed Real Assets C (RTXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.65
-0.02 (-0.13%)
At close: Aug 26, 2026

RTXCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202615.6515.6515.6515.6515.65-0.13%
Aug 25, 202615.6715.6715.6715.6715.670.13%
Aug 24, 202615.6515.6515.6515.6515.65-
Aug 21, 202615.6515.6515.6515.6515.650.26%
Aug 20, 202615.6115.6115.6115.6115.610.39%
Aug 19, 202615.5515.5515.5515.5515.550.91%
Aug 18, 202615.4115.4115.4115.4115.41-0.19%
Aug 17, 202615.4415.4415.4415.4415.44-0.06%
Aug 14, 202615.4515.4515.4515.4515.450.39%
Aug 13, 202615.3915.3915.3915.3915.390.07%
Aug 12, 202615.3815.3815.3815.3815.380.46%
Aug 11, 202615.3115.3115.3115.3115.31-0.33%
Aug 10, 202615.3615.3615.3615.3615.36-
Aug 7, 202615.3615.3615.3615.3615.360.33%
Aug 6, 202615.3115.3115.3115.3115.31-0.33%
Aug 5, 202615.3615.3615.3615.3615.36-0.32%
Aug 4, 202615.4115.4115.4115.4115.410.20%
Aug 3, 202615.3815.3815.3815.3815.38-0.19%
Jul 31, 202615.4115.4115.4115.4115.41-0.32%
Jul 30, 202615.4615.4615.4615.4615.460.65%
Jul 29, 202615.3615.3615.3615.3615.36-0.07%
Jul 28, 202615.3715.3715.3715.3715.37-0.45%
Jul 27, 202615.4415.4415.4415.4415.44-1.03%
Jul 24, 202615.6015.6015.6015.6015.600.71%
Jul 23, 202615.4915.4915.4915.4915.49-0.06%
Jul 22, 202615.5015.5015.5015.5015.500.45%
Jul 21, 202615.4315.4315.4315.4315.430.72%
Jul 20, 202615.3215.3215.3215.3215.32-0.52%
Jul 17, 202615.4015.4015.4015.4015.400.26%
Jul 16, 202615.3615.3615.3615.3615.360.52%
Jul 15, 202615.2815.2815.2815.2815.28-0.26%
Jul 14, 202615.3215.3215.3215.3215.320.39%
Jul 13, 202615.2615.2615.2615.2615.260.46%
Jul 10, 202615.1915.1915.1915.1915.190.33%
Jul 9, 202615.1415.1415.1415.1415.140.07%
Jul 8, 202615.1315.1315.1315.1315.13-0.72%
Jul 7, 202615.2415.2415.2415.2415.240.46%
Jul 6, 202615.1715.1715.1715.1715.17-
Jul 2, 202615.1715.1715.1715.1715.171.20%
Jul 1, 202614.9914.9914.9914.9914.99-0.53%
Jun 30, 202615.0715.0715.0715.0715.07-0.86%
Jun 29, 202615.2015.2015.2015.2015.20-0.13%
Jun 26, 202615.2215.2215.2215.2215.220.26%
Jun 25, 202615.1815.1815.1815.1815.180.66%
Jun 24, 202615.0815.0815.0815.0815.08-0.33%
Jun 23, 202615.1315.1315.1315.1315.13-0.20%
Jun 22, 202615.1615.1615.1615.1615.160.60%
Jun 18, 202615.0715.0715.0715.0715.07-0.07%
Jun 17, 202615.0815.0815.0815.0815.08-1.76%
Jun 16, 202615.3515.3515.3515.3515.35-0.07%