Russell Inv Tax-Managed Real Assets S (RTXSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.10
-0.14 (-0.92%)
At close: Oct 14, 2026

RTXSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202615.1515.1515.1515.1515.150.33%
Oct 14, 202615.1015.1015.1015.1015.10-0.92%
Oct 13, 202615.2415.2415.2415.2415.240.46%
Oct 12, 202615.1715.1715.1715.1715.170.73%
Oct 9, 202615.0615.0615.0615.0615.060.53%
Oct 8, 202614.9814.9814.9814.9814.980.60%
Oct 7, 202614.8914.8914.8914.8914.89-1.39%
Oct 6, 202615.1015.1015.1015.1015.100.73%
Oct 5, 202614.9914.9914.9914.9914.990.40%
Oct 2, 202614.9314.9314.9314.9314.930.81%
Oct 1, 202614.8114.8114.8114.8114.81-0.34%
Sep 30, 202614.8614.8614.8614.8614.86-0.67%
Sep 29, 202614.9614.9614.9614.9614.96-0.33%
Sep 28, 202615.0115.0115.0115.0115.01-0.53%
Sep 25, 202615.0915.0915.0915.0915.09-0.33%
Sep 24, 202615.1415.1415.1415.1415.14-0.26%
Sep 23, 202615.1815.1815.1815.1815.18-1.04%
Sep 22, 202615.3415.3415.3415.3415.340.07%
Sep 21, 202615.3315.3315.3315.3315.330.07%
Sep 18, 202615.3215.3215.3215.3215.32-0.91%
Sep 17, 202615.4615.4615.4615.4615.460.85%
Sep 16, 202615.3315.3315.3315.3315.33-1.16%
Sep 15, 202615.5115.5115.5115.5115.510.19%
Sep 14, 202615.4815.4815.4815.4815.48-0.96%
Sep 11, 202615.6315.6315.6315.6315.63-
Sep 10, 202615.6315.6315.6315.6315.63-0.95%
Sep 9, 202615.7815.7815.7815.7815.78-0.50%
Sep 8, 202615.8615.8615.8615.8615.860.63%
Sep 4, 202615.7615.7615.7615.7615.76-0.32%
Sep 3, 202615.8115.8115.8115.8115.810.25%
Sep 2, 202615.7715.7715.7715.7715.770.13%
Sep 1, 202615.7515.7515.7515.7515.750.13%
Aug 31, 202615.7315.7315.7315.7315.73-
Aug 28, 202615.7315.7315.7315.7315.73-0.76%
Aug 27, 202615.8515.8515.8515.8515.85-0.44%
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%