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

DateOpenHighLowCloseAdj. CloseChange
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-
Jun 15, 202615.5915.5915.5915.5915.59-0.51%
Jun 12, 202615.6715.6715.6715.6715.671.10%
Jun 11, 202615.5015.5015.5015.5015.500.85%
Jun 10, 202615.3715.3715.3715.3715.37-0.32%
Jun 9, 202615.4215.4215.4215.4215.420.72%
Jun 8, 202615.3115.3115.3115.3115.31-0.65%
Jun 5, 202615.4115.4115.4115.4115.41-1.28%
Jun 4, 202615.6115.6115.6115.6115.610.64%
Jun 3, 202615.5115.5115.5115.5115.51-0.45%
Jun 2, 202615.5815.5815.5815.5815.581.04%
Jun 1, 202615.4215.4215.4215.4215.42-0.90%
May 29, 202615.5615.5615.5615.5615.56-0.45%
May 28, 202615.6315.6315.6315.6315.63-0.19%
May 27, 202615.6615.6615.6615.6615.66-0.57%
May 26, 202615.7515.7515.7515.7515.750.38%
May 22, 202615.6915.6915.6915.6915.690.13%
May 21, 202615.6715.6715.6715.6715.670.19%
May 20, 202615.6415.6415.6415.6415.640.64%
May 19, 202615.5415.5415.5415.5415.54-0.32%
May 18, 202615.5915.5915.5915.5915.590.84%
May 15, 202615.4615.4615.4615.4615.46-1.47%
May 14, 202615.6915.6915.6915.6915.69-
May 13, 202615.6915.6915.6915.6915.69-0.38%
May 12, 202615.7515.7515.7515.7515.750.13%
May 11, 202615.7315.7315.7315.7315.730.70%
May 8, 202615.6215.6215.6215.6215.620.39%
May 7, 202615.5615.5615.5615.5615.56-1.21%
May 6, 202615.7515.7515.7515.7515.750.25%
May 5, 202615.7115.7115.7115.7115.710.51%
May 4, 202615.6315.6315.6315.6315.63-0.45%
May 1, 202615.7015.7015.7015.7015.70-0.51%
Apr 30, 202615.7815.7815.7815.7815.781.87%
Apr 29, 202615.4915.4915.4915.4915.49-0.45%
Apr 28, 202615.5615.5615.5615.5615.560.32%
Apr 27, 202615.5115.5115.5115.5115.51-0.19%