Russell Investment Tax-Managed Real Assets Fund Class M (RTXMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.60
+0.13 (0.84%)
May 18, 2026, 4:00 PM EST
RTXMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.32% |
| May 18, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.84% |
| May 15, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -1.46% |
| May 14, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | - |
| May 13, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -0.38% |
| May 12, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.13% |
| May 11, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.70% |
| May 8, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.39% |
| May 7, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -1.14% |
| May 6, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.19% |
| May 5, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.51% |
| May 4, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.45% |
| May 1, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.51% |
| Apr 30, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 1.87% |
| Apr 29, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.45% |
| Apr 28, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.32% |
| Apr 27, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.19% |
| Apr 24, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.13% |
| Apr 23, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.65% |
| Apr 22, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.26% |
| Apr 21, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.77% |
| Apr 20, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.19% |
| Apr 17, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.19% |
| Apr 16, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.84% |
| Apr 15, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.45% |
| Apr 14, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.19% |
| Apr 13, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.13% |
| Apr 10, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.19% |
| Apr 9, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.13% |
| Apr 8, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.98% |
| Apr 7, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.20% |
| Apr 6, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.20% |
| Apr 2, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.79% |
| 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% |