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Russell Investment Tax-managed U.s. Large Cap Fund Class A (RTLAX)

US Funds

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80.480 +0.810 +1.02%

19/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Russell

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.99M

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RTLAX Historical Data

Get free historical data for RTLAX fund. You'll find the end of day price of the Russell Investment Tax-managed U.s. Large Cap Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 19, 2025	80.480	80.480	80.480	80.480	1.02%
Mar 18, 2025	79.670	79.670	79.670	79.670	-0.92%
Mar 17, 2025	80.410	80.410	80.410	80.410	0.68%
Mar 14, 2025	79.870	79.870	79.870	79.870	2.14%
Mar 13, 2025	78.200	78.200	78.200	78.200	-1.37%
Mar 12, 2025	79.290	79.290	79.290	79.290	0.32%
Mar 11, 2025	79.040	79.040	79.040	79.040	-0.72%
Mar 10, 2025	79.610	79.610	79.610	79.610	-2.57%
Mar 07, 2025	81.710	81.710	81.710	81.710	0.42%
Mar 06, 2025	81.370	81.370	81.370	81.370	-1.61%
Mar 05, 2025	82.700	82.700	82.700	82.700	1.17%
Mar 04, 2025	81.740	81.740	81.740	81.740	-1.20%
Mar 03, 2025	82.730	82.730	82.730	82.730	-1.87%
Feb 28, 2025	84.310	84.310	84.310	84.310	1.50%
Feb 27, 2025	83.060	83.060	83.060	83.060	-1.52%
Feb 26, 2025	84.340	84.340	84.340	84.340	0.05%
Feb 25, 2025	84.300	84.300	84.300	84.300	-0.33%
Feb 24, 2025	84.580	84.580	84.580	84.580	-0.37%
Feb 21, 2025	84.890	84.890	84.890	84.890	-1.80%
Feb 20, 2025	86.450	86.450	86.450	86.450	-0.44%

Highest: 86.450

Lowest: 78.200

Difference: 8.250

Average: 81.938

Change %: -7.313

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Recent Quotes

Name	Price	Chg.	Chg. %
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