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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -0.13% |
| Aug 25, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.13% |
| Aug 24, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
| Aug 21, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.25% |
| Aug 20, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.38% |
| Aug 19, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.89% |
| Aug 18, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -0.19% |
| Aug 17, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.06% |
| Aug 14, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.45% |
| Aug 13, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.06% |
| Aug 12, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.45% |
| Aug 11, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.32% |
| Aug 10, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | - |
| Aug 7, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.32% |
| Aug 6, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.32% |
| Aug 5, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.26% |
| Aug 4, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.13% |
| Aug 3, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.19% |
| Jul 31, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -0.32% |
| Jul 30, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.64% |
| Jul 29, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | - |
| Jul 28, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.45% |
| Jul 27, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -1.01% |
| Jul 24, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.63% |
| Jul 23, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -0.06% |
| Jul 22, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.51% |
| Jul 21, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.71% |
| Jul 20, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.51% |
| Jul 17, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.26% |
| Jul 16, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.52% |
| Jul 15, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.19% |
| Jul 14, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.39% |
| Jul 13, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.45% |
| Jul 10, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.33% |
| Jul 9, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.07% |
| Jul 8, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.71% |
| Jul 7, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.39% |
| Jul 6, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.06% |
| Jul 2, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 1.18% |
| Jul 1, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.52% |
| Jun 30, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.84% |
| Jun 29, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.13% |
| Jun 26, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.32% |
| Jun 25, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.65% |
| Jun 24, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.33% |
| Jun 23, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.19% |
| Jun 22, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.59% |
| Jun 18, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.07% |
| Jun 17, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -1.80% |
| Jun 16, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |