Russell Investment Company - Tax-Managed Real Assets Fund (RTXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.13
-0.11 (-0.72%)
At close: Jul 8, 2026

RTXCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202615.3615.3615.3615.3615.36-0.45%
Jun 12, 202615.4315.4315.4315.4315.431.05%
Jun 11, 202615.2715.2715.2715.2715.270.86%
Jun 10, 202615.1415.1415.1415.1415.14-0.33%
Jun 9, 202615.1915.1915.1915.1915.190.73%
Jun 8, 202615.0815.0815.0815.0815.08-0.66%
Jun 5, 202615.1815.1815.1815.1815.18-1.24%
Jun 4, 202615.3715.3715.3715.3715.370.59%
Jun 3, 202615.2815.2815.2815.2815.28-0.39%
Jun 2, 202615.3415.3415.3415.3415.340.99%
Jun 1, 202615.1915.1915.1915.1915.19-0.91%
May 29, 202615.3315.3315.3315.3315.33-0.45%
May 28, 202615.4015.4015.4015.4015.40-0.19%
May 27, 202615.4315.4315.4315.4315.43-0.58%
May 26, 202615.5215.5215.5215.5215.520.39%
May 22, 202615.4615.4615.4615.4615.460.13%
May 21, 202615.4415.4415.4415.4415.440.19%
May 20, 202615.4115.4115.4115.4115.410.59%
May 19, 202615.3215.3215.3215.3215.32-0.26%
May 18, 202615.3615.3615.3615.3615.360.79%
May 15, 202615.2415.2415.2415.2415.24-1.49%
May 14, 202615.4715.4715.4715.4715.470.06%
May 13, 202615.4615.4615.4615.4615.46-0.39%
May 12, 202615.5215.5215.5215.5215.520.06%
May 11, 202615.5115.5115.5115.5115.510.71%
May 8, 202615.4015.4015.4015.4015.400.39%
May 7, 202615.3415.3415.3415.3415.34-1.16%
May 6, 202615.5215.5215.5215.5215.520.19%
May 5, 202615.4915.4915.4915.4915.490.52%
May 4, 202615.4115.4115.4115.4115.41-0.45%
May 1, 202615.4815.4815.4815.4815.48-0.51%
Apr 30, 202615.5615.5615.5615.5615.561.90%
Apr 29, 202615.2715.2715.2715.2715.27-0.52%
Apr 28, 202615.3515.3515.3515.3515.350.39%
Apr 27, 202615.2915.2915.2915.2915.29-0.20%