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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.72% |
| Jul 7, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.46% |
| Jul 6, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | - |
| Jul 2, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 1.20% |
| Jul 1, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.53% |
| Jun 30, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.86% |
| Jun 29, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.13% |
| Jun 26, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.26% |
| Jun 25, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.66% |
| Jun 24, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.33% |
| Jun 23, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.20% |
| Jun 22, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.60% |
| Jun 18, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.07% |
| Jun 17, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -1.76% |
| Jun 16, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.07% |
| Jun 15, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.45% |
| Jun 12, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 1.05% |
| Jun 11, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.86% |
| Jun 10, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.33% |
| Jun 9, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.73% |
| Jun 8, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.66% |
| Jun 5, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -1.24% |
| Jun 4, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.59% |
| Jun 3, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.39% |
| Jun 2, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.99% |
| Jun 1, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.91% |
| May 29, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.45% |
| May 28, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -0.19% |
| May 27, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.58% |
| May 26, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.39% |
| May 22, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.13% |
| May 21, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.19% |
| May 20, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.59% |
| May 19, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.26% |
| May 18, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.79% |
| May 15, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -1.49% |
| May 14, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.06% |
| May 13, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.39% |
| May 12, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.06% |
| May 11, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.71% |
| May 8, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.39% |
| May 7, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -1.16% |
| May 6, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.19% |
| May 5, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.52% |
| May 4, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.45% |
| May 1, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.51% |
| Apr 30, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 1.90% |
| Apr 29, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.52% |
| Apr 28, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.39% |
| Apr 27, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.20% |