Russell Investment Company - Tax-Managed Real Assets Fund (RTXSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.37
-0.11 (-0.71%)
At close: Jul 8, 2026
RTXSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | - |
| Jun 15, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.51% |
| Jun 12, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 1.10% |
| Jun 11, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.85% |
| Jun 10, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.32% |
| Jun 9, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.72% |
| Jun 8, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.65% |
| Jun 5, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -1.28% |
| Jun 4, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.64% |
| Jun 3, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -0.45% |
| Jun 2, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 1.04% |
| Jun 1, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.90% |
| May 29, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.45% |
| May 28, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.19% |
| May 27, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.57% |
| May 26, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.38% |
| May 22, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.13% |
| May 21, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.19% |
| May 20, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.64% |
| 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% |