Russell Investment Tax-Managed Real Assets Fund Class S (RTXSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.59
+0.13 (0.84%)
At close: May 18, 2026
RTXSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.32% |
| May 18, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.84% |
| May 15, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -1.47% |
| May 14, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
| May 13, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.38% |
| May 12, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.13% |
| May 11, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.70% |
| May 8, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.39% |
| May 7, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -1.21% |
| May 6, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.25% |
| May 5, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.51% |
| May 4, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.45% |
| May 1, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -0.51% |
| Apr 30, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 1.87% |
| Apr 29, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -0.45% |
| Apr 28, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.32% |
| Apr 27, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -0.19% |
| Apr 24, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.13% |
| Apr 23, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.65% |
| Apr 22, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.26% |
| Apr 21, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.77% |
| Apr 20, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.19% |
| Apr 17, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -0.26% |
| Apr 16, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.84% |
| Apr 15, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.39% |
| Apr 14, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.19% |
| Apr 13, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.06% |
| Apr 10, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.19% |
| Apr 9, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.20% |
| Apr 8, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.98% |
| Apr 7, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.13% |
| Apr 6, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.13% |
| Apr 2, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.79% |
| Apr 1, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
| Mar 31, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 1.48% |
| Mar 30, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.07% |
| Mar 27, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.13% |
| Mar 26, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.47% |
| Mar 25, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.81% |
| Mar 24, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.75% |
| Mar 23, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.68% |
| Mar 20, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -2.47% |
| Mar 19, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.13% |
| Mar 18, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.99% |
| Mar 17, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.73% |
| Mar 16, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 1.01% |
| Mar 13, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.47% |
| Mar 12, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.33% |
| Mar 11, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.07% |
| Mar 10, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | - |