Russell Investment Company - Tax-Managed Real Assets Fund (RTXMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.38
-0.11 (-0.71%)
At close: Jul 8, 2026

RTXMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202615.3815.3815.3815.3815.38-0.71%
Jul 7, 202615.4915.4915.4915.4915.490.39%
Jul 6, 202615.4315.4315.4315.4315.430.06%
Jul 2, 202615.4215.4215.4215.4215.421.18%
Jul 1, 202615.2415.2415.2415.2415.24-0.52%
Jun 30, 202615.3215.3215.3215.3215.32-0.84%
Jun 29, 202615.4515.4515.4515.4515.45-0.13%
Jun 26, 202615.4715.4715.4715.4715.470.32%
Jun 25, 202615.4215.4215.4215.4215.420.65%
Jun 24, 202615.3215.3215.3215.3215.32-0.33%
Jun 23, 202615.3715.3715.3715.3715.37-0.26%
Jun 22, 202615.4115.4115.4115.4115.410.65%
Jun 18, 202615.3115.3115.3115.3115.31-0.13%
Jun 17, 202615.3315.3315.3315.3315.33-1.73%
Jun 16, 202615.6015.6015.6015.6015.60-
Jun 15, 202615.6015.6015.6015.6015.60-0.51%
Jun 12, 202615.6815.6815.6815.6815.681.10%
Jun 11, 202615.5115.5115.5115.5115.510.85%
Jun 10, 202615.3815.3815.3815.3815.38-0.32%
Jun 9, 202615.4315.4315.4315.4315.430.72%
Jun 8, 202615.3215.3215.3215.3215.32-0.65%
Jun 5, 202615.4215.4215.4215.4215.42-1.28%
Jun 4, 202615.6215.6215.6215.6215.620.64%
Jun 3, 202615.5215.5215.5215.5215.52-0.45%
Jun 2, 202615.5915.5915.5915.5915.591.04%
Jun 1, 202615.4315.4315.4315.4315.43-0.90%
May 29, 202615.5715.5715.5715.5715.57-0.45%
May 28, 202615.6415.6415.6415.6415.64-0.19%
May 27, 202615.6715.6715.6715.6715.67-0.57%
May 26, 202615.7615.7615.7615.7615.760.38%
May 22, 202615.7015.7015.7015.7015.700.13%
May 21, 202615.6815.6815.6815.6815.680.19%
May 20, 202615.6515.6515.6515.6515.650.64%
May 19, 202615.5515.5515.5515.5515.55-0.32%
May 18, 202615.6015.6015.6015.6015.600.84%
May 15, 202615.4715.4715.4715.4715.47-1.46%
May 14, 202615.7015.7015.7015.7015.70-
May 13, 202615.7015.7015.7015.7015.70-0.38%
May 12, 202615.7615.7615.7615.7615.760.13%
May 11, 202615.7415.7415.7415.7415.740.70%
May 8, 202615.6315.6315.6315.6315.630.39%
May 7, 202615.5715.5715.5715.5715.57-1.14%
May 6, 202615.7515.7515.7515.7515.750.19%
May 5, 202615.7215.7215.7215.7215.720.51%
May 4, 202615.6415.6415.6415.6415.64-0.45%
May 1, 202615.7115.7115.7115.7115.71-0.51%
Apr 30, 202615.7915.7915.7915.7915.791.87%
Apr 29, 202615.5015.5015.5015.5015.50-0.45%
Apr 28, 202615.5715.5715.5715.5715.570.32%
Apr 27, 202615.5215.5215.5215.5215.52-0.19%