Nasdaq - Delayed Quote USD

Russell Investment Company - Tax-Managed Real Assets Fund (RTXSX)

12.25
-0.10
(-0.81%)
At close: 8:07:17 AM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 22, 202512.2512.2512.2512.2512.25-
May 21, 202512.3512.3512.3512.3512.35-
May 20, 202512.5712.5712.5712.5712.57-
May 19, 202512.5812.5812.5812.5812.58-
May 16, 202512.5812.5812.5812.5812.58-
May 15, 202512.5012.5012.5012.5012.50-
May 14, 202512.3712.3712.3712.3712.37-
May 13, 202512.4412.4412.4412.4412.44-
May 12, 202512.4012.4012.4012.4012.40-
May 9, 202512.2912.2912.2912.2912.29-
May 8, 202512.1912.1912.1912.1912.19-
May 7, 202512.1812.1812.1812.1812.18-
May 6, 202512.1512.1512.1512.1512.15-
May 5, 202512.1412.1412.1412.1412.14-
May 2, 202512.1912.1912.1912.1912.19-
May 1, 202512.0412.0412.0412.0412.04-
Apr 30, 202512.0112.0112.0112.0112.01-
Apr 29, 202512.0512.0512.0512.0512.05-
Apr 28, 202512.0612.0612.0612.0612.06-
Apr 25, 202512.0012.0012.0012.0012.00-
Apr 24, 202511.9811.9811.9811.9811.98-
Apr 23, 202511.8711.8711.8711.8711.87-
Apr 22, 202511.8611.8611.8611.8611.86-
Apr 21, 202511.6211.6211.6211.6211.62-
Apr 17, 202511.8211.8211.8211.8211.82-
Apr 16, 202511.6511.6511.6511.6511.65-
Apr 15, 202511.6111.6111.6111.6111.61-
Apr 14, 202511.6211.6211.6211.6211.62-
Apr 11, 202511.4311.4311.4311.4311.43-
Apr 10, 202511.1911.1911.1911.1911.19-
Apr 9, 202511.4411.4411.4411.4411.44-
Apr 8, 202510.7710.7710.7710.7710.77-
Apr 7, 202511.0111.0111.0111.0111.01-
Apr 4, 202511.2711.2711.2711.2711.27-
Apr 3, 202511.9711.9711.9711.9711.97-
Apr 2, 202512.4012.4012.4012.4012.40-
Apr 1, 202512.3312.3312.3312.3312.33-
Mar 31, 202512.2712.2712.2712.2712.27-
Mar 28, 202512.2412.2412.2412.2412.24-
Mar 27, 202512.2912.2912.2912.2912.29-
Mar 26, 202512.3212.3212.3212.3212.32-
Mar 25, 202512.3112.3112.3112.3112.31-
Mar 24, 202512.3412.3412.3412.3412.34-
Mar 21, 202512.2312.2312.2312.2312.23-
Mar 20, 202512.3612.3612.3612.3612.36-
Mar 19, 202512.3812.3812.3812.3812.38-
Mar 18, 202512.3212.3212.3212.3212.32-
Mar 17, 202512.3712.3712.3712.3712.37-
Mar 14, 202512.1712.1712.1712.1712.17-
Mar 13, 202511.9211.9211.9211.9211.92-
Mar 12, 202512.0412.0412.0412.0412.04-
Mar 11, 202512.0412.0412.0412.0412.04-
Mar 10, 202512.0812.0812.0812.0812.08-
Mar 7, 202512.2212.2212.2212.2212.22-
Mar 6, 202512.1212.1212.1212.1212.12-
Mar 5, 202512.3312.3312.3312.3312.33-
Mar 4, 202512.1912.1912.1912.1912.19-
Mar 3, 202512.3112.3112.3112.3112.31-
Feb 28, 202512.3912.3912.3912.3912.39-
Feb 27, 202512.3412.3412.3412.3412.34-
Feb 26, 202512.4012.4012.4012.4012.40-
Feb 25, 202512.4212.4212.4212.4212.42-
Feb 24, 202512.4212.4212.4212.4212.42-
Feb 21, 202512.4212.4212.4212.4212.42-
Feb 20, 202512.5812.5812.5812.5812.58-
Feb 19, 202512.5212.5212.5212.5212.52-
Feb 18, 202512.5512.5512.5512.5512.55-
Feb 14, 202512.5012.5012.5012.5012.50-
Feb 13, 202512.5112.5112.5112.5112.51-
Feb 12, 202512.3912.3912.3912.3912.39-
Feb 11, 202512.4712.4712.4712.4712.47-
Feb 10, 202512.4512.4512.4512.4512.45-
Feb 7, 202512.3912.3912.3912.3912.39-
Feb 6, 202512.4412.4412.4412.4412.44-
Feb 5, 202512.4012.4012.4012.4012.40-
Feb 4, 202512.3212.3212.3212.3212.32-
Feb 3, 202512.2612.2612.2612.2612.26-
Jan 31, 202512.3112.3112.3112.3112.31-
Jan 30, 202512.4112.4112.4112.4112.41-
Jan 29, 202512.2412.2412.2412.2412.24-
Jan 28, 202512.3012.3012.3012.3012.30-
Jan 27, 202512.4212.4212.4212.4212.42-
Jan 24, 202512.4612.4612.4612.4612.46-
Jan 23, 202512.4412.4412.4412.4412.44-
Jan 22, 202512.3712.3712.3712.3712.37-
Jan 21, 202512.5512.5512.5512.5512.55-
Jan 17, 202512.4012.4012.4012.4012.40-
Jan 16, 202512.3812.3812.3812.3812.38-
Jan 15, 202512.2712.2712.2712.2712.27-
Jan 14, 202512.1712.1712.1712.1712.17-
Jan 13, 202512.0712.0712.0712.0712.07-
Jan 10, 202511.9911.9911.9911.9911.99-
Jan 8, 202512.1612.1612.1612.1612.16-
Jan 7, 202512.1912.1912.1912.1912.19-
Jan 6, 202512.1912.1912.1912.1912.19-
Jan 3, 202512.2412.2412.2412.2412.24-
Jan 2, 202512.1312.1312.1312.1312.13-
Dec 31, 202412.1012.1012.1012.1012.10-
Dec 30, 202412.0412.0412.0412.0412.04-
Dec 27, 202412.0812.0812.0812.0812.08-
Dec 26, 202412.1512.1512.1512.1512.15-
Dec 24, 202412.1512.1512.1512.1512.15-
Dec 23, 202412.0812.0812.0812.0812.08-
Dec 20, 202412.0212.0212.0212.0212.02-
Dec 19, 202411.8711.8711.8711.8711.87-
Dec 18, 2024 0.272 Dividend
Dec 18, 202411.9611.9611.9611.9611.96-
Dec 17, 202412.6512.6512.6512.6512.38-
Dec 16, 202412.6812.6812.6812.6812.41-
Dec 13, 202412.7712.7712.7712.7712.50-
Dec 12, 202412.8112.8112.8112.8112.53-
Dec 11, 202412.9112.9112.9112.9112.63-
Dec 10, 202412.9012.9012.9012.9012.62-
Dec 9, 202413.0213.0213.0213.0212.74-
Dec 6, 202412.9712.9712.9712.9712.69-
Dec 5, 202413.0513.0513.0513.0512.77-
Dec 4, 202413.0413.0413.0413.0412.76-
Dec 3, 202413.0913.0913.0913.0912.81-
Dec 2, 202413.1213.1213.1213.1212.84-
Nov 29, 202413.2813.2813.2813.2812.99-
Nov 27, 202413.2813.2813.2813.2812.99-
Nov 26, 202413.2213.2213.2213.2212.94-
Nov 25, 202413.2213.2213.2213.2212.94-
Nov 22, 202413.1613.1613.1613.1612.88-
Nov 21, 202413.1013.1013.1013.1012.82-
Nov 20, 202413.0113.0113.0113.0112.73-
Nov 19, 202413.0313.0313.0313.0312.75-
Nov 18, 202412.9712.9712.9712.9712.69-
Nov 15, 202412.8412.8412.8412.8412.56-
Nov 14, 202412.8212.8212.8212.8212.54-
Nov 13, 202412.8512.8512.8512.8512.57-
Nov 12, 202412.8512.8512.8512.8512.57-
Nov 11, 202413.0313.0313.0313.0312.75-
Nov 8, 202413.0313.0313.0313.0312.75-
Nov 7, 202413.0313.0313.0313.0312.75-
Nov 6, 202412.9012.9012.9012.9012.62-
Nov 5, 202413.0613.0613.0613.0612.78-
Nov 4, 202412.8912.8912.8912.8912.61-
Nov 1, 202412.7712.7712.7712.7712.50-
Oct 31, 202412.8812.8812.8812.8812.60-
Oct 30, 202413.0013.0013.0013.0012.72-
Oct 29, 202413.0113.0113.0113.0112.73-
Oct 28, 202413.1013.1013.1013.1012.82-
Oct 25, 202413.0413.0413.0413.0412.76-
Oct 24, 202413.0813.0813.0813.0812.80-
Oct 23, 202413.0813.0813.0813.0812.80-
Oct 22, 202413.0813.0813.0813.0812.80-
Oct 21, 202413.0613.0613.0613.0612.78-
Oct 18, 202413.2213.2213.2213.2212.94-
Oct 17, 202413.1513.1513.1513.1512.87-
Oct 16, 202413.1913.1913.1913.1912.91-
Oct 15, 202413.0613.0613.0613.0612.78-
Oct 14, 202413.1213.1213.1213.1212.84-
Oct 11, 202413.0813.0813.0813.0812.80-
Oct 10, 202412.9712.9712.9712.9712.69-
Oct 9, 202413.0113.0113.0113.0112.73-
Oct 8, 202412.9812.9812.9812.9812.70-
Oct 7, 202413.0813.0813.0813.0812.80-
Oct 4, 202413.1613.1613.1613.1612.88-
Oct 3, 202413.1413.1413.1413.1412.86-
Oct 2, 202413.2113.2113.2113.2112.93-
Oct 1, 202413.2113.2113.2113.2112.93-
Sep 30, 202413.2313.2313.2313.2312.95-
Sep 27, 202413.2013.2013.2013.2012.92-
Sep 26, 202413.1413.1413.1413.1412.86-
Sep 25, 202413.1413.1413.1413.1412.86-
Sep 24, 202413.2413.2413.2413.2412.96-
Sep 23, 202413.1813.1813.1813.1812.90-
Sep 20, 202413.0713.0713.0713.0712.79-
Sep 19, 202413.1213.1213.1213.1212.84-
Sep 18, 202413.0613.0613.0613.0612.78-
Sep 17, 202413.0813.0813.0813.0812.80-
Sep 16, 202413.0913.0913.0913.0912.81-
Sep 13, 202413.0113.0113.0113.0112.73-
Sep 12, 202412.8812.8812.8812.8812.60-
Sep 11, 202412.7912.7912.7912.7912.51-
Sep 10, 202412.7312.7312.7312.7312.46-
Sep 9, 202412.6812.6812.6812.6812.41-
Sep 6, 202412.6212.6212.6212.6212.35-
Sep 5, 202412.7512.7512.7512.7512.48-
Sep 4, 202412.7812.7812.7812.7812.51-
Sep 3, 202412.7712.7712.7712.7712.50-
Aug 30, 202412.9612.9612.9612.9612.68-
Aug 29, 202412.8912.8912.8912.8912.61-
Aug 28, 202412.8712.8712.8712.8712.59-
Aug 27, 202412.9312.9312.9312.9312.65-
Aug 26, 202412.9312.9312.9312.9312.65-
Aug 23, 202412.9212.9212.9212.9212.64-
Aug 22, 202412.6912.6912.6912.6912.42-
Aug 21, 202412.7212.7212.7212.7212.45-
Aug 20, 202412.6512.6512.6512.6512.38-
Aug 19, 202412.7212.7212.7212.7212.45-
Aug 16, 202412.6012.6012.6012.6012.33-
Aug 15, 202412.5812.5812.5812.5812.31-
Aug 14, 202412.4912.4912.4912.4912.22-
Aug 13, 202412.4712.4712.4712.4712.20-
Aug 12, 202412.3312.3312.3312.3312.06-
Aug 9, 202412.3512.3512.3512.3512.08-
Aug 8, 202412.3012.3012.3012.3012.04-
Aug 7, 202412.1512.1512.1512.1511.89-
Aug 6, 202412.1612.1612.1612.1611.90-
Aug 5, 202412.0012.0012.0012.0011.74-
Aug 2, 202412.3412.3412.3412.3412.07-
Aug 1, 202412.4812.4812.4812.4812.21-
Jul 31, 202412.5212.5212.5212.5212.25-
Jul 30, 202412.4512.4512.4512.4512.18-
Jul 29, 202412.4212.4212.4212.4212.15-
Jul 26, 202412.4312.4312.4312.4312.16-
Jul 25, 202412.3012.3012.3012.3012.04-
Jul 24, 202412.3412.3412.3412.3412.07-
Jul 23, 202412.4712.4712.4712.4712.20-
Jul 22, 202412.5412.5412.5412.5412.27-
Jul 19, 202412.4512.4512.4512.4512.18-
Jul 18, 202412.4912.4912.4912.4912.22-
Jul 17, 202412.5812.5812.5812.5812.31-
Jul 16, 202412.5812.5812.5812.5812.31-
Jul 15, 202412.4812.4812.4812.4812.21-
Jul 12, 202412.5112.5112.5112.5112.24-
Jul 11, 202412.4212.4212.4212.4212.15-
Jul 10, 202412.2512.2512.2512.2511.99-
Jul 9, 202412.1312.1312.1312.1311.87-
Jul 8, 202412.1412.1412.1412.1411.88-
Jul 5, 202412.1612.1612.1612.1611.90-
Jul 3, 202412.1412.1412.1412.1411.88-
Jul 2, 202412.0412.0412.0412.0411.78-
Jul 1, 202411.9911.9911.9911.9911.73-
Jun 28, 202412.0512.0512.0512.0511.79-
Jun 27, 202412.0212.0212.0212.0211.76-
Jun 26, 202411.9711.9711.9711.9711.71-
Jun 25, 202412.0012.0012.0012.0011.74-
Jun 24, 202412.1112.1112.1112.1111.85-
Jun 21, 202411.9811.9811.9811.9811.72-
Jun 20, 202412.0012.0012.0012.0011.74-
Jun 18, 202411.9711.9711.9711.9711.71-
Jun 17, 202411.9011.9011.9011.9011.64-
Jun 14, 202411.9411.9411.9411.9411.68-
Jun 13, 202412.0112.0112.0112.0111.75-
Jun 12, 202412.0412.0412.0412.0411.78-
Jun 11, 202412.0012.0012.0012.0011.74-
Jun 10, 202412.0912.0912.0912.0911.83-
Jun 7, 202412.0312.0312.0312.0311.77-
Jun 6, 202412.1912.1912.1912.1911.93-
Jun 5, 202412.1512.1512.1512.1511.89-
Jun 4, 202412.1212.1212.1212.1211.86-
Jun 3, 202412.1712.1712.1712.1711.91-
May 31, 202412.2712.2712.2712.2712.01-
May 30, 202412.1012.1012.1012.1011.84-
May 29, 202411.9811.9811.9811.9811.72-
May 28, 202412.1412.1412.1412.1411.88-
May 24, 202412.1312.1312.1312.1311.87-
May 23, 202412.0812.0812.0812.0811.82-

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