Russell Investment Tax-Managed Real Assets Fund Class M (RTXMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.24
+0.12 (0.79%)
At close: Apr 2, 2026
RTXMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.07% |
| Mar 31, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 1.41% |
| Mar 30, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.13% |
| Mar 27, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.07% |
| Mar 26, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.47% |
| Mar 25, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.88% |
| Mar 24, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.75% |
| Mar 23, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.62% |
| Mar 20, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -2.47% |
| Mar 19, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.13% |
| Mar 18, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.99% |
| Mar 17, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.73% |
| Mar 16, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 1.01% |
| Mar 13, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.47% |
| Mar 12, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.33% |
| Mar 11, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.07% |
| Mar 10, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.07% |
| Mar 9, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.27% |
| Mar 6, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.60% |
| Mar 5, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -1.05% |
| Mar 4, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.26% |
| Mar 3, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -1.75% |
| Mar 2, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.39% |
| Feb 27, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.20% |
| Feb 26, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.07% |
| Feb 25, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.33% |
| Feb 24, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.59% |
| Feb 23, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
| Feb 20, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 1.00% |
| Feb 19, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.13% |
| Feb 18, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.33% |
| Feb 17, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.27% |
| 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% |