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Russell Investment Tax-Managed Real Assets Fund Class S (RTXSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.23
+0.12 (0.79%)
At close: Apr 2, 2026

RTXSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202615.2315.2315.2315.2315.230.79%
Apr 1, 202615.1115.1115.1115.1115.11-
Mar 31, 202615.1115.1115.1115.1115.111.48%
Mar 30, 202614.8914.8914.8914.8914.890.07%
Mar 27, 202614.8814.8814.8814.8814.880.13%
Mar 26, 202614.8614.8614.8614.8614.86-0.47%
Mar 25, 202614.9314.9314.9314.9314.930.81%
Mar 24, 202614.8114.8114.8114.8114.810.75%
Mar 23, 202614.7014.7014.7014.7014.700.68%
Mar 20, 202614.6014.6014.6014.6014.60-2.47%
Mar 19, 202614.9714.9714.9714.9714.970.13%
Mar 18, 202614.9514.9514.9514.9514.95-0.99%
Mar 17, 202615.1015.1015.1015.1015.100.73%
Mar 16, 202614.9914.9914.9914.9914.991.01%
Mar 13, 202614.8414.8414.8414.8414.84-0.47%
Mar 12, 202614.9114.9114.9114.9114.91-0.33%
Mar 11, 202614.9614.9614.9614.9614.96-0.07%
Mar 10, 202614.9714.9714.9714.9714.97-
Mar 9, 202614.9714.9714.9714.9714.970.34%
Mar 6, 202614.9214.9214.9214.9214.92-0.67%
Mar 5, 202615.0215.0215.0215.0215.02-0.99%
Mar 4, 202615.1715.1715.1715.1715.170.26%
Mar 3, 202615.1315.1315.1315.1315.13-1.82%
Mar 2, 202615.4115.4115.4115.4115.410.46%
Feb 27, 202615.3415.3415.3415.3415.340.13%
Feb 26, 202615.3215.3215.3215.3215.32-0.07%
Feb 25, 202615.3315.3315.3315.3315.330.33%
Feb 24, 202615.2815.2815.2815.2815.280.59%
Feb 23, 202615.1915.1915.1915.1915.190.07%
Feb 20, 202615.1815.1815.1815.1815.180.93%
Feb 19, 202615.0415.0415.0415.0415.040.13%
Feb 18, 202615.0215.0215.0215.0215.02-0.27%
Feb 17, 202615.0615.0615.0615.0615.060.27%
Feb 13, 202615.0215.0215.0215.0215.021.08%
Feb 12, 202614.8614.8614.8614.8614.86-1.00%
Feb 11, 202615.0115.0115.0115.0115.011.35%
Feb 10, 202614.8114.8114.8114.8114.810.47%
Feb 9, 202614.7414.7414.7414.7414.741.10%
Feb 6, 202614.5814.5814.5814.5814.581.89%
Feb 5, 202614.3114.3114.3114.3114.31-1.11%
Feb 4, 202614.4714.4714.4714.4714.470.63%
Feb 3, 202614.3814.3814.3814.3814.381.48%
Feb 2, 202614.1714.1714.1714.1714.17-0.84%
Jan 30, 202614.2914.2914.2914.2914.29-1.11%
Jan 29, 202614.4514.4514.4514.4514.450.91%
Jan 28, 202614.3214.3214.3214.3214.320.07%
Jan 27, 202614.3114.3114.3114.3114.311.27%
Jan 26, 202614.1314.1314.1314.1314.130.36%
Jan 23, 202614.0814.0814.0814.0814.080.64%
Jan 22, 202613.9913.9913.9913.9913.99-0.14%