Russell Inv Tax-Managed Real Assets S (RTXSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.92
-0.02 (-0.13%)
At close: Aug 26, 2026

RTXSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202615.9215.9215.9215.9215.92-0.13%
Aug 25, 202615.9415.9415.9415.9415.940.13%
Aug 24, 202615.9215.9215.9215.9215.92-
Aug 21, 202615.9215.9215.9215.9215.920.25%
Aug 20, 202615.8815.8815.8815.8815.880.38%
Aug 19, 202615.8215.8215.8215.8215.820.89%
Aug 18, 202615.6815.6815.6815.6815.68-0.19%
Aug 17, 202615.7115.7115.7115.7115.71-0.06%
Aug 14, 202615.7215.7215.7215.7215.720.45%
Aug 13, 202615.6515.6515.6515.6515.650.06%
Aug 12, 202615.6415.6415.6415.6415.640.45%
Aug 11, 202615.5715.5715.5715.5715.57-0.32%
Aug 10, 202615.6215.6215.6215.6215.62-
Aug 7, 202615.6215.6215.6215.6215.620.32%
Aug 6, 202615.5715.5715.5715.5715.57-0.32%
Aug 5, 202615.6215.6215.6215.6215.62-0.26%
Aug 4, 202615.6615.6615.6615.6615.660.13%
Aug 3, 202615.6415.6415.6415.6415.64-0.19%
Jul 31, 202615.6715.6715.6715.6715.67-0.32%
Jul 30, 202615.7215.7215.7215.7215.720.64%
Jul 29, 202615.6215.6215.6215.6215.62-
Jul 28, 202615.6215.6215.6215.6215.62-0.45%
Jul 27, 202615.6915.6915.6915.6915.69-1.01%
Jul 24, 202615.8515.8515.8515.8515.850.63%
Jul 23, 202615.7515.7515.7515.7515.75-0.06%
Jul 22, 202615.7615.7615.7615.7615.760.51%
Jul 21, 202615.6815.6815.6815.6815.680.71%
Jul 20, 202615.5715.5715.5715.5715.57-0.51%
Jul 17, 202615.6515.6515.6515.6515.650.26%
Jul 16, 202615.6115.6115.6115.6115.610.52%
Jul 15, 202615.5315.5315.5315.5315.53-0.19%
Jul 14, 202615.5615.5615.5615.5615.560.39%
Jul 13, 202615.5015.5015.5015.5015.500.45%
Jul 10, 202615.4315.4315.4315.4315.430.33%
Jul 9, 202615.3815.3815.3815.3815.380.07%
Jul 8, 202615.3715.3715.3715.3715.37-0.71%
Jul 7, 202615.4815.4815.4815.4815.480.39%
Jul 6, 202615.4215.4215.4215.4215.420.06%
Jul 2, 202615.4115.4115.4115.4115.411.18%
Jul 1, 202615.2315.2315.2315.2315.23-0.52%
Jun 30, 202615.3115.3115.3115.3115.31-0.84%
Jun 29, 202615.4415.4415.4415.4415.44-0.13%
Jun 26, 202615.4615.4615.4615.4615.460.32%
Jun 25, 202615.4115.4115.4115.4115.410.65%
Jun 24, 202615.3115.3115.3115.3115.31-0.33%
Jun 23, 202615.3615.3615.3615.3615.36-0.19%
Jun 22, 202615.3915.3915.3915.3915.390.59%
Jun 18, 202615.3015.3015.3015.3015.30-0.07%
Jun 17, 202615.3115.3115.3115.3115.31-1.80%
Jun 16, 202615.5915.5915.5915.5915.59-