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Nasdaq - Delayed Quote USD

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

11.88
+0.02
+(0.17%)
At close: 8:07:11 AM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 1, 202511.8811.8811.8811.8811.88-
Apr 30, 202511.8611.8611.8611.8611.86-
Apr 29, 202511.8911.8911.8911.8911.89-
Apr 28, 202511.9111.9111.9111.9111.91-
Apr 25, 202511.8411.8411.8411.8411.84-
Apr 24, 202511.8311.8311.8311.8311.83-
Apr 23, 202511.7211.7211.7211.7211.72-
Apr 22, 202511.7111.7111.7111.7111.71-
Apr 21, 202511.4811.4811.4811.4811.48-
Apr 17, 202511.6711.6711.6711.6711.67-
Apr 16, 202511.5011.5011.5011.5011.50-
Apr 15, 202511.4711.4711.4711.4711.47-
Apr 14, 202511.4711.4711.4711.4711.47-
Apr 11, 202511.2911.2911.2911.2911.29-
Apr 10, 202511.0511.0511.0511.0511.05-
Apr 9, 202511.3011.3011.3011.3011.30-
Apr 8, 202510.6410.6410.6410.6410.64-
Apr 7, 202510.8710.8710.8710.8710.87-
Apr 4, 202511.1311.1311.1311.1311.13-
Apr 3, 202511.8211.8211.8211.8211.82-
Apr 2, 202512.2512.2512.2512.2512.25-
Apr 1, 202512.1912.1912.1912.1912.19-
Mar 31, 202512.1312.1312.1312.1312.13-
Mar 28, 202512.0912.0912.0912.0912.09-
Mar 27, 202512.1412.1412.1412.1412.14-
Mar 26, 202512.1712.1712.1712.1712.17-
Mar 25, 202512.1712.1712.1712.1712.17-
Mar 24, 202512.2012.2012.2012.2012.20-
Mar 21, 202512.0812.0812.0812.0812.08-
Mar 20, 202512.2112.2112.2112.2112.21-
Mar 19, 202512.2312.2312.2312.2312.23-
Mar 18, 202512.1712.1712.1712.1712.17-
Mar 17, 202512.2312.2312.2312.2312.23-
Mar 14, 202512.0312.0312.0312.0312.03-
Mar 13, 202511.7911.7911.7911.7911.79-
Mar 12, 202511.9111.9111.9111.9111.91-
Mar 11, 202511.9111.9111.9111.9111.91-
Mar 10, 202511.9411.9411.9411.9411.94-
Mar 7, 202512.0812.0812.0812.0812.08-
Mar 6, 202511.9911.9911.9911.9911.99-
Mar 5, 202512.1912.1912.1912.1912.19-
Mar 4, 202512.0512.0512.0512.0512.05-
Mar 3, 202512.1812.1812.1812.1812.18-
Feb 28, 202512.2512.2512.2512.2512.25-
Feb 27, 202512.2112.2112.2112.2112.21-
Feb 26, 202512.2712.2712.2712.2712.27-
Feb 25, 202512.2912.2912.2912.2912.29-
Feb 24, 202512.2812.2812.2812.2812.28-
Feb 21, 202512.2812.2812.2812.2812.28-
Feb 20, 202512.4412.4412.4412.4412.44-
Feb 19, 202512.3812.3812.3812.3812.38-
Feb 18, 202512.4112.4112.4112.4112.41-
Feb 14, 202512.3612.3612.3612.3612.36-
Feb 13, 202512.3712.3712.3712.3712.37-
Feb 12, 202512.2612.2612.2612.2612.26-
Feb 11, 202512.3312.3312.3312.3312.33-
Feb 10, 202512.3212.3212.3212.3212.32-
Feb 7, 202512.2612.2612.2612.2612.26-
Feb 6, 202512.3012.3012.3012.3012.30-
Feb 5, 202512.2712.2712.2712.2712.27-
Feb 4, 202512.1912.1912.1912.1912.19-
Feb 3, 202512.1312.1312.1312.1312.13-
Jan 31, 202512.1812.1812.1812.1812.18-
Jan 30, 202512.2812.2812.2812.2812.28-
Jan 29, 202512.1212.1212.1212.1212.12-
Jan 28, 202512.1712.1712.1712.1712.17-
Jan 27, 202512.2912.2912.2912.2912.29-
Jan 24, 202512.3412.3412.3412.3412.34-
Jan 23, 202512.3112.3112.3112.3112.31-
Jan 22, 202512.2412.2412.2412.2412.24-
Jan 21, 202512.4212.4212.4212.4212.42-
Jan 17, 202512.2812.2812.2812.2812.28-
Jan 16, 202512.2512.2512.2512.2512.25-
Jan 15, 202512.1412.1412.1412.1412.14-
Jan 14, 202512.0512.0512.0512.0512.05-
Jan 13, 202511.9511.9511.9511.9511.95-
Jan 10, 202511.8711.8711.8711.8711.87-
Jan 8, 202512.0412.0412.0412.0412.04-
Jan 7, 202512.0712.0712.0712.0712.07-
Jan 6, 202512.0712.0712.0712.0712.07-
Jan 3, 202512.1212.1212.1212.1212.12-
Jan 2, 202512.0212.0212.0212.0212.02-
Dec 31, 202411.9811.9811.9811.9811.98-
Dec 30, 202411.9311.9311.9311.9311.93-
Dec 27, 202411.9711.9711.9711.9711.97-
Dec 26, 202412.0312.0312.0312.0312.03-
Dec 24, 202412.0412.0412.0412.0412.04-
Dec 23, 202411.9611.9611.9611.9611.96-
Dec 20, 202411.9111.9111.9111.9111.91-
Dec 19, 202411.7611.7611.7611.7611.76-
Dec 18, 2024 0.143 Dividend
Dec 18, 202411.8511.8511.8511.8511.85-
Dec 17, 202412.4112.4112.4112.4112.27-
Dec 16, 202412.4312.4312.4312.4312.29-
Dec 13, 202412.5212.5212.5212.5212.38-
Dec 12, 202412.5612.5612.5612.5612.42-
Dec 11, 202412.6612.6612.6612.6612.51-
Dec 10, 202412.6512.6512.6512.6512.50-
Dec 9, 202412.7712.7712.7712.7712.62-
Dec 6, 202412.7212.7212.7212.7212.57-
Dec 5, 202412.8012.8012.8012.8012.65-
Dec 4, 202412.7812.7812.7812.7812.63-
Dec 3, 202412.8412.8412.8412.8412.69-
Dec 2, 202412.8712.8712.8712.8712.72-
Nov 29, 202413.0213.0213.0213.0212.87-
Nov 27, 202413.0213.0213.0213.0212.87-
Nov 26, 202412.9712.9712.9712.9712.82-
Nov 25, 202412.9712.9712.9712.9712.82-
Nov 22, 202412.9112.9112.9112.9112.76-
Nov 21, 202412.8512.8512.8512.8512.70-
Nov 20, 202412.7712.7712.7712.7712.62-
Nov 19, 202412.7912.7912.7912.7912.64-
Nov 18, 202412.7312.7312.7312.7312.58-
Nov 15, 202412.6012.6012.6012.6012.45-
Nov 14, 202412.5812.5812.5812.5812.44-
Nov 13, 202412.6112.6112.6112.6112.46-
Nov 12, 202412.6112.6112.6112.6112.46-
Nov 11, 202412.7912.7912.7912.7912.64-
Nov 8, 202412.7912.7912.7912.7912.64-
Nov 7, 202412.7812.7812.7812.7812.63-
Nov 6, 202412.6612.6612.6612.6612.51-
Nov 5, 202412.8212.8212.8212.8212.67-
Nov 4, 202412.6512.6512.6512.6512.50-
Nov 1, 202412.5412.5412.5412.5412.40-
Oct 31, 202412.6412.6412.6412.6412.49-
Oct 30, 202412.7612.7612.7612.7612.61-
Oct 29, 202412.7712.7712.7712.7712.62-
Oct 28, 202412.8612.8612.8612.8612.71-
Oct 25, 202412.8012.8012.8012.8012.65-
Oct 24, 202412.8412.8412.8412.8412.69-
Oct 23, 202412.8412.8412.8412.8412.69-
Oct 22, 202412.8412.8412.8412.8412.69-
Oct 21, 202412.8212.8212.8212.8212.67-
Oct 18, 202412.9812.9812.9812.9812.83-
Oct 17, 202412.9212.9212.9212.9212.77-
Oct 16, 202412.9612.9612.9612.9612.81-
Oct 15, 202412.8312.8312.8312.8312.68-
Oct 14, 202412.8812.8812.8812.8812.73-
Oct 11, 202412.8512.8512.8512.8512.70-
Oct 10, 202412.7412.7412.7412.7412.59-
Oct 9, 202412.7812.7812.7812.7812.63-
Oct 8, 202412.7512.7512.7512.7512.60-
Oct 7, 202412.8512.8512.8512.8512.70-
Oct 4, 202412.9312.9312.9312.9312.78-
Oct 3, 202412.9112.9112.9112.9112.76-
Oct 2, 202412.9712.9712.9712.9712.82-
Oct 1, 202412.9812.9812.9812.9812.83-
Sep 30, 202413.0013.0013.0013.0012.85-
Sep 27, 202412.9712.9712.9712.9712.82-
Sep 26, 202412.9112.9112.9112.9112.76-
Sep 25, 202412.9112.9112.9112.9112.76-
Sep 24, 202413.0113.0113.0113.0112.86-
Sep 23, 202412.9612.9612.9612.9612.81-
Sep 20, 202412.8412.8412.8412.8412.69-
Sep 19, 202412.9012.9012.9012.9012.75-
Sep 18, 202412.8312.8312.8312.8312.68-
Sep 17, 202412.8512.8512.8512.8512.70-
Sep 16, 202412.8712.8712.8712.8712.72-
Sep 13, 202412.7912.7912.7912.7912.64-
Sep 12, 202412.6612.6612.6612.6612.51-
Sep 11, 202412.5712.5712.5712.5712.43-
Sep 10, 202412.5112.5112.5112.5112.37-
Sep 9, 202412.4612.4612.4612.4612.32-
Sep 6, 202412.4112.4112.4112.4112.27-
Sep 5, 202412.5412.5412.5412.5412.40-
Sep 4, 202412.5612.5612.5612.5612.42-
Sep 3, 202412.5512.5512.5512.5512.41-
Aug 30, 202412.7512.7512.7512.7512.60-
Aug 29, 202412.6712.6712.6712.6712.52-
Aug 28, 202412.6612.6612.6612.6612.51-
Aug 27, 202412.7212.7212.7212.7212.57-
Aug 26, 202412.7212.7212.7212.7212.57-
Aug 23, 202412.7012.7012.7012.7012.55-
Aug 22, 202412.4812.4812.4812.4812.34-
Aug 21, 202412.5112.5112.5112.5112.37-
Aug 20, 202412.4512.4512.4512.4512.31-
Aug 19, 202412.5112.5112.5112.5112.37-
Aug 16, 202412.3912.3912.3912.3912.25-
Aug 15, 202412.3812.3812.3812.3812.24-
Aug 14, 202412.2912.2912.2912.2912.15-
Aug 13, 202412.2712.2712.2712.2712.13-
Aug 12, 202412.1312.1312.1312.1311.99-
Aug 9, 202412.1512.1512.1512.1512.01-
Aug 8, 202412.1112.1112.1112.1111.97-
Aug 7, 202411.9511.9511.9511.9511.81-
Aug 6, 202411.9611.9611.9611.9611.82-
Aug 5, 202411.8111.8111.8111.8111.67-
Aug 2, 202412.1412.1412.1412.1412.00-
Aug 1, 202412.2812.2812.2812.2812.14-
Jul 31, 202412.3212.3212.3212.3212.18-
Jul 30, 202412.2512.2512.2512.2512.11-
Jul 29, 202412.2212.2212.2212.2212.08-
Jul 26, 202412.2312.2312.2312.2312.09-
Jul 25, 202412.1012.1012.1012.1011.96-
Jul 24, 202412.1412.1412.1412.1412.00-
Jul 23, 202412.2712.2712.2712.2712.13-
Jul 22, 202412.3412.3412.3412.3412.20-
Jul 19, 202412.2612.2612.2612.2612.12-
Jul 18, 202412.2912.2912.2912.2912.15-
Jul 17, 202412.3912.3912.3912.3912.25-
Jul 16, 202412.3912.3912.3912.3912.25-
Jul 15, 202412.2912.2912.2912.2912.15-
Jul 12, 202412.3212.3212.3212.3212.18-
Jul 11, 202412.2312.2312.2312.2312.09-
Jul 10, 202412.0612.0612.0612.0611.92-
Jul 9, 202411.9511.9511.9511.9511.81-
Jul 8, 202411.9611.9611.9611.9611.82-
Jul 5, 202411.9711.9711.9711.9711.83-
Jul 3, 202411.9611.9611.9611.9611.82-
Jul 2, 202411.8611.8611.8611.8611.72-
Jul 1, 202411.8111.8111.8111.8111.67-
Jun 28, 202411.8711.8711.8711.8711.73-
Jun 27, 202411.8411.8411.8411.8411.70-
Jun 26, 202411.7911.7911.7911.7911.65-
Jun 25, 202411.8211.8211.8211.8211.68-
Jun 24, 202411.9311.9311.9311.9311.79-
Jun 21, 202411.8011.8011.8011.8011.66-
Jun 20, 202411.8311.8311.8311.8311.69-
Jun 18, 202411.8011.8011.8011.8011.66-
Jun 17, 202411.7211.7211.7211.7211.58-
Jun 14, 202411.7711.7711.7711.7711.63-
Jun 13, 202411.8411.8411.8411.8411.70-
Jun 12, 202411.8611.8611.8611.8611.72-
Jun 11, 202411.8311.8311.8311.8311.69-
Jun 10, 202411.9111.9111.9111.9111.77-
Jun 7, 202411.8511.8511.8511.8511.71-
Jun 6, 202412.0112.0112.0112.0111.87-
Jun 5, 202411.9811.9811.9811.9811.84-
Jun 4, 202411.9511.9511.9511.9511.81-
Jun 3, 202412.0012.0012.0012.0011.86-
May 31, 202412.1012.1012.1012.1011.96-
May 30, 202411.9311.9311.9311.9311.79-
May 29, 202411.8111.8111.8111.8111.67-
May 28, 202411.9711.9711.9711.9711.83-
May 24, 202411.9611.9611.9611.9611.82-
May 23, 202411.9111.9111.9111.9111.77-
May 22, 202412.1012.1012.1012.1011.96-
May 21, 202412.2312.2312.2312.2312.09-
May 20, 202412.2312.2312.2312.2312.09-
May 17, 202412.2412.2412.2412.2412.10-
May 16, 202412.1812.1812.1812.1812.04-
May 15, 202412.2012.2012.2012.2012.06-
May 14, 202412.1412.1412.1412.1412.00-
May 13, 202412.0612.0612.0612.0611.92-
May 10, 202412.0412.0412.0412.0411.90-
May 9, 202412.0612.0612.0612.0611.92-
May 8, 202411.8911.8911.8911.8911.75-
May 7, 202411.9311.9311.9311.9311.79-
May 6, 202411.8611.8611.8611.8611.72-
May 3, 202411.8011.8011.8011.8011.66-

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