Russell Investment Tax-Managed Real Assets Fund Class C (RTXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.36
+0.12 (0.79%)
At close: May 18, 2026

RTXCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 24, 202615.3215.3215.3215.3215.32-0.20%
Apr 23, 202615.3515.3515.3515.3515.350.66%
Apr 22, 202615.2515.2515.2515.2515.250.26%
Apr 21, 202615.2115.2115.2115.2115.21-0.78%
Apr 20, 202615.3315.3315.3315.3315.330.20%
Apr 17, 202615.3015.3015.3015.3015.30-0.26%
Apr 16, 202615.3415.3415.3415.3415.340.85%
Apr 15, 202615.2115.2115.2115.2115.21-0.39%
Apr 14, 202615.2715.2715.2715.2715.270.20%
Apr 13, 202615.2415.2415.2415.2415.240.07%
Apr 10, 202615.2315.2315.2315.2315.230.20%
Apr 9, 202615.2015.2015.2015.2015.200.13%
Apr 8, 202615.1815.1815.1815.1815.181.00%
Apr 7, 202615.0315.0315.0315.0315.030.20%
Apr 6, 202615.0015.0015.0015.0015.00-0.20%
Apr 2, 202615.0315.0315.0315.0315.030.80%
Apr 1, 202614.9114.9114.9114.9114.91-
Mar 31, 202614.9114.9114.9114.9114.911.43%
Mar 30, 202614.7014.7014.7014.7014.700.14%
Mar 27, 202614.6814.6814.6814.6814.680.07%
Mar 26, 202614.6714.6714.6714.6714.67-0.47%
Mar 25, 202614.7414.7414.7414.7414.740.82%
Mar 24, 202614.6214.6214.6214.6214.620.76%
Mar 23, 202614.5114.5114.5114.5114.510.62%
Mar 20, 202614.4214.4214.4214.4214.42-2.44%
Mar 19, 202614.7814.7814.7814.7814.780.14%
Mar 18, 202614.7614.7614.7614.7614.76-1.01%
Mar 17, 202614.9114.9114.9114.9114.910.74%
Mar 16, 202614.8014.8014.8014.8014.801.02%
Mar 13, 202614.6514.6514.6514.6514.65-0.54%
Mar 12, 202614.7314.7314.7314.7314.73-0.34%
Mar 11, 202614.7814.7814.7814.7814.78-
Mar 10, 202614.7814.7814.7814.7814.78-