Russell Investment Tax-Managed Real Assets Fund Class S (RTXSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.02
+0.16 (1.08%)
At close: Feb 13, 2026
RTXSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 1.08% |
| Feb 12, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -1.00% |
| Feb 11, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 1.35% |
| Feb 10, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.47% |
| Feb 9, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 1.10% |
| Feb 6, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 1.89% |
| Feb 5, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -1.11% |
| Feb 4, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.63% |
| Feb 3, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 1.48% |
| 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 | -1.11% |
| Jan 29, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.91% |
| Jan 28, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.07% |
| 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 | 0.36% |
| Jan 23, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.64% |
| 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% |
| Jan 20, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.57% |
| Jan 16, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.36% |
| Jan 15, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.14% |
| Jan 14, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.87% |
| Jan 13, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.59% |
| Jan 12, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.44% |
| Jan 9, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.52% |
| Jan 8, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.60% |
| Jan 7, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.96% |
| Jan 6, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.52% |
| Jan 5, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.07% |
| Jan 2, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.97% |
| Dec 31, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.60% |
| Dec 30, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.22% |
| Dec 29, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.22% |
| Dec 26, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.15% |
| Dec 24, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.22% |
| Dec 23, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.45% |
| Dec 22, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.76% |
| Dec 19, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.23% |
| Dec 18, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
| Dec 17, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -2.80% |
| Dec 16, 2025 | 13.17 | 13.17 | 13.17 | 13.58 | 13.17 | -1.09% |
| Dec 15, 2025 | 13.31 | 13.31 | 13.31 | 13.73 | 13.31 | 0.22% |
| Dec 12, 2025 | 13.28 | 13.28 | 13.28 | 13.70 | 13.28 | -0.44% |
| Dec 11, 2025 | 13.34 | 13.34 | 13.34 | 13.76 | 13.34 | 0.66% |
| Dec 10, 2025 | 13.25 | 13.25 | 13.25 | 13.67 | 13.25 | 0.44% |
| Dec 9, 2025 | 13.20 | 13.20 | 13.20 | 13.61 | 13.20 | -0.22% |
| Dec 8, 2025 | 13.22 | 13.22 | 13.22 | 13.64 | 13.22 | -0.73% |
| Dec 5, 2025 | 13.32 | 13.32 | 13.32 | 13.74 | 13.32 | -0.36% |
| Dec 4, 2025 | 13.37 | 13.37 | 13.37 | 13.79 | 13.37 | -0.14% |
| Dec 3, 2025 | 13.39 | 13.39 | 13.39 | 13.81 | 13.39 | 0.66% |