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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.33% |
| Oct 14, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.92% |
| Oct 13, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.46% |
| Oct 12, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.73% |
| Oct 9, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.53% |
| Oct 8, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.60% |
| Oct 7, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -1.39% |
| Oct 6, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.73% |
| Oct 5, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.40% |
| Oct 2, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.81% |
| Oct 1, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.34% |
| Sep 30, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.67% |
| Sep 29, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.33% |
| Sep 28, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.53% |
| Sep 25, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.33% |
| Sep 24, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.26% |
| Sep 23, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -1.04% |
| Sep 22, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.07% |
| Sep 21, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.07% |
| Sep 18, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.91% |
| Sep 17, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.85% |
| Sep 16, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -1.16% |
| Sep 15, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.19% |
| Sep 14, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.96% |
| Sep 11, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
| Sep 10, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.95% |
| Sep 9, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.50% |
| Sep 8, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.63% |
| Sep 4, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -0.32% |
| Sep 3, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.25% |
| Sep 2, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.13% |
| Sep 1, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.13% |
| Aug 31, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
| Aug 28, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -0.76% |
| Aug 27, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -0.44% |
| 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% |