Russell Inv Tax-Managed Real Assets M (RTXMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.94
-0.01 (-0.06%)
At close: Aug 26, 2026

RTXMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202615.9415.9415.9415.9415.94-0.06%
Aug 25, 202615.9515.9515.9515.9515.950.06%
Aug 24, 202615.9415.9415.9415.9415.94-
Aug 21, 202615.9415.9415.9415.9415.940.31%
Aug 20, 202615.8915.8915.8915.8915.890.38%
Aug 19, 202615.8315.8315.8315.8315.830.89%
Aug 18, 202615.6915.6915.6915.6915.69-0.19%
Aug 17, 202615.7215.7215.7215.7215.72-0.06%
Aug 14, 202615.7315.7315.7315.7315.730.38%
Aug 13, 202615.6715.6715.6715.6715.670.13%
Aug 12, 202615.6515.6515.6515.6515.650.45%
Aug 11, 202615.5815.5815.5815.5815.58-0.32%
Aug 10, 202615.6315.6315.6315.6315.63-
Aug 7, 202615.6315.6315.6315.6315.630.32%
Aug 6, 202615.5815.5815.5815.5815.58-0.32%
Aug 5, 202615.6315.6315.6315.6315.63-0.32%
Aug 4, 202615.6815.6815.6815.6815.680.19%
Aug 3, 202615.6515.6515.6515.6515.65-0.19%
Jul 31, 202615.6815.6815.6815.6815.68-0.32%
Jul 30, 202615.7315.7315.7315.7315.730.64%
Jul 29, 202615.6315.6315.6315.6315.63-0.06%
Jul 28, 202615.6415.6415.6415.6415.64-0.45%
Jul 27, 202615.7115.7115.7115.7115.71-1.01%
Jul 24, 202615.8715.8715.8715.8715.870.70%
Jul 23, 202615.7615.7615.7615.7615.76-0.06%
Jul 22, 202615.7715.7715.7715.7715.770.51%
Jul 21, 202615.6915.6915.6915.6915.690.64%
Jul 20, 202615.5915.5915.5915.5915.59-0.51%
Jul 17, 202615.6715.6715.6715.6715.670.32%
Jul 16, 202615.6215.6215.6215.6215.620.51%
Jul 15, 202615.5415.5415.5415.5415.54-0.26%
Jul 14, 202615.5815.5815.5815.5815.580.39%
Jul 13, 202615.5215.5215.5215.5215.520.52%
Jul 10, 202615.4415.4415.4415.4415.440.32%
Jul 9, 202615.3915.3915.3915.3915.390.07%
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-