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

US Funds

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85.620 +0.250 +0.29%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.99M

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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 %
Nov 22, 2024	85.620	85.620	85.620	85.620	0.29%
Nov 21, 2024	85.370	85.370	85.370	85.370	0.66%
Nov 20, 2024	84.810	84.810	84.810	84.810	0.00%
Nov 19, 2024	84.810	84.810	84.810	84.810	0.27%
Nov 18, 2024	84.580	84.580	84.580	84.580	0.33%
Nov 15, 2024	84.300	84.300	84.300	84.300	-1.47%
Nov 14, 2024	85.560	85.560	85.560	85.560	-0.47%
Nov 13, 2024	85.960	85.960	85.960	85.960	0.00%
Nov 12, 2024	85.960	85.960	85.960	85.960	-0.24%
Nov 11, 2024	86.170	86.170	86.170	86.170	0.17%
Nov 08, 2024	86.020	86.020	86.020	86.020	0.27%
Nov 07, 2024	85.790	85.790	85.790	85.790	0.68%
Nov 06, 2024	85.210	85.210	85.210	85.210	2.60%
Nov 05, 2024	83.050	83.050	83.050	83.050	1.19%
Nov 04, 2024	82.070	82.070	82.070	82.070	-0.21%
Nov 01, 2024	82.240	82.240	82.240	82.240	0.45%
Oct 31, 2024	81.870	81.870	81.870	81.870	-1.62%
Oct 30, 2024	83.220	83.220	83.220	83.220	-0.24%
Oct 29, 2024	83.420	83.420	83.420	83.420	0.05%
Oct 28, 2024	83.380	83.380	83.380	83.380	0.29%
Oct 25, 2024	83.140	83.140	83.140	83.140	-0.08%
Oct 24, 2024	83.210	83.210	83.210	83.210	0.07%
Oct 23, 2024	83.150	83.150	83.150	83.150	-0.85%

Highest: 86.170

Lowest: 81.870

Difference: 4.300

Average: 84.300

Change %: 2.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	85.620	+0.250	+0.29%