Russell Inv Tax-Managed Real Assets M (RTXMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.12
-0.14 (-0.92%)
At close: Oct 14, 2026
RTXMX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.26% |
| Oct 14, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.92% |
| Oct 13, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.46% |
| Oct 12, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.73% |
| Oct 9, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.60% |
| Oct 8, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.54% |
| Oct 7, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -1.39% |
| Oct 6, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.80% |
| Oct 5, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.40% |
| Oct 2, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.81% |
| Oct 1, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.34% |
| Sep 30, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.73% |
| Sep 29, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.33% |
| Sep 28, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.53% |
| Sep 25, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.26% |
| Sep 24, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.33% |
| Sep 23, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.98% |
| Sep 22, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.07% |
| Sep 21, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | - |
| Sep 18, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.84% |
| Sep 17, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.78% |
| Sep 16, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -1.10% |
| Sep 15, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.19% |
| Sep 14, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -1.02% |
| Sep 11, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | - |
| Sep 10, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.89% |
| Sep 9, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.57% |
| Sep 8, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.70% |
| Sep 4, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -0.38% |
| Sep 3, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.32% |
| Sep 2, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.06% |
| Sep 1, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.13% |
| Aug 31, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.06% |
| Aug 28, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -0.76% |
| Aug 27, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -0.50% |
| Aug 26, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.06% |
| Aug 25, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.06% |
| Aug 24, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | - |
| Aug 21, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.31% |
| Aug 20, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.38% |
| Aug 19, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.89% |
| Aug 18, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.19% |
| Aug 17, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.06% |
| Aug 14, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.38% |
| Aug 13, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.13% |
| Aug 12, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.45% |
| Aug 11, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.32% |
| Aug 10, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
| Aug 7, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.32% |
| Aug 6, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.32% |