Russell Inv Tax-Managed Real Assets C (RTXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.82
-0.14 (-0.94%)
At close: Oct 14, 2026

RTXCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202614.8214.8214.8214.8214.82-0.94%
Oct 13, 202614.9614.9614.9614.9614.960.47%
Oct 12, 202614.8914.8914.8914.8914.890.68%
Oct 9, 202614.7914.7914.7914.7914.790.61%
Oct 8, 202614.7014.7014.7014.7014.700.55%
Oct 7, 202614.6214.6214.6214.6214.62-1.42%
Oct 6, 202614.8314.8314.8314.8314.830.82%
Oct 5, 202614.7114.7114.7114.7114.710.34%
Oct 2, 202614.6614.6614.6614.6614.660.83%
Oct 1, 202614.5414.5414.5414.5414.54-0.34%
Sep 30, 202614.5914.5914.5914.5914.59-0.68%
Sep 29, 202614.6914.6914.6914.6914.69-0.34%
Sep 28, 202614.7414.7414.7414.7414.74-0.54%
Sep 25, 202614.8214.8214.8214.8214.82-0.34%
Sep 24, 202614.8714.8714.8714.8714.87-0.27%
Sep 23, 202614.9114.9114.9114.9114.91-1.00%
Sep 22, 202615.0615.0615.0615.0615.06-
Sep 21, 202615.0615.0615.0615.0615.060.07%
Sep 18, 202615.0515.0515.0515.0515.05-0.86%
Sep 17, 202615.1815.1815.1815.1815.180.80%
Sep 16, 202615.0615.0615.0615.0615.06-1.12%
Sep 15, 202615.2315.2315.2315.2315.230.13%
Sep 14, 202615.2115.2115.2115.2115.21-0.98%
Sep 11, 202615.3615.3615.3615.3615.36-
Sep 10, 202615.3615.3615.3615.3615.36-0.90%
Sep 9, 202615.5015.5015.5015.5015.50-0.58%
Sep 8, 202615.5915.5915.5915.5915.590.71%
Sep 4, 202615.4815.4815.4815.4815.48-0.39%
Sep 3, 202615.5415.5415.5415.5415.540.26%
Sep 2, 202615.5015.5015.5015.5015.500.13%
Sep 1, 202615.4815.4815.4815.4815.480.13%
Aug 31, 202615.4615.4615.4615.4615.46-
Aug 28, 202615.4615.4615.4615.4615.46-0.77%
Aug 27, 202615.5815.5815.5815.5815.58-0.45%
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%