Russell Investment Tax-Managed Real Assets Fund Class M (RTXMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.03
+0.17 (1.14%)
At close: Feb 13, 2026
RTXMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 1.14% |
| Feb 12, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -1.07% |
| Feb 11, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 1.35% |
| Feb 10, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.47% |
| Feb 9, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 1.10% |
| Feb 6, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 1.96% |
| Feb 5, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -1.17% |
| Feb 4, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.63% |
| Feb 3, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 1.55% |
| Feb 2, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.84% |
| Jan 30, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -1.18% |
| Jan 29, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.91% |
| Jan 28, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.14% |
| Jan 27, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 1.27% |
| Jan 26, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.28% |
| Jan 23, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.71% |
| Jan 22, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.14% |
| Jan 21, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 1.23% |
| Jan 20, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.65% |
| Jan 16, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.43% |
| Jan 15, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.07% |
| Jan 14, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.87% |
| Jan 13, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.59% |
| Jan 12, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.52% |
| Jan 9, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.44% |
| Jan 8, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.67% |
| Jan 7, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.96% |
| Jan 6, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.44% |
| Jan 5, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.07% |
| Jan 2, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 1.05% |
| Dec 31, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.60% |
| Dec 30, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.15% |
| Dec 29, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.15% |
| Dec 26, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.07% |
| Dec 24, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.30% |
| Dec 23, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.45% |
| Dec 22, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.76% |
| Dec 19, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.23% |
| Dec 18, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.08% |
| Dec 17, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -2.87% |
| Dec 16, 2025 | 13.17 | 13.17 | 13.17 | 13.60 | 13.17 | -1.09% |
| Dec 15, 2025 | 13.32 | 13.32 | 13.32 | 13.75 | 13.32 | 0.22% |
| Dec 12, 2025 | 13.29 | 13.29 | 13.29 | 13.72 | 13.29 | -0.44% |
| Dec 11, 2025 | 13.35 | 13.35 | 13.35 | 13.78 | 13.35 | 0.66% |
| Dec 10, 2025 | 13.26 | 13.26 | 13.26 | 13.69 | 13.26 | 0.44% |
| Dec 9, 2025 | 13.20 | 13.20 | 13.20 | 13.63 | 13.20 | -0.22% |
| Dec 8, 2025 | 13.23 | 13.23 | 13.23 | 13.66 | 13.23 | -0.65% |
| Dec 5, 2025 | 13.32 | 13.32 | 13.32 | 13.75 | 13.32 | -0.43% |
| Dec 4, 2025 | 13.37 | 13.37 | 13.37 | 13.81 | 13.37 | -0.14% |
| Dec 3, 2025 | 13.39 | 13.39 | 13.39 | 13.83 | 13.39 | 0.66% |