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

US Funds

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88.670 +0.110 +0.12%

21/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.31M

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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 %
Jul 21, 2025	88.670	88.670	88.670	88.670	0.12%
Jul 18, 2025	88.560	88.560	88.560	88.560	-0.06%
Jul 17, 2025	88.610	88.610	88.610	87.920	0.57%
Jul 16, 2025	88.110	88.110	88.410	87.920	0.22%
Jul 15, 2025	87.920	87.920	88.410	87.920	-0.55%
Jul 14, 2025	88.410	88.410	88.410	88.350	0.07%
Jul 11, 2025	88.350	88.350	88.350	88.350	-0.41%
Jul 10, 2025	88.710	88.710	88.710	88.710	0.23%
Jul 09, 2025	88.510	88.510	88.510	88.510	0.53%
Jul 08, 2025	88.040	88.040	88.040	88.040	-0.06%
Jul 07, 2025	88.090	88.090	88.090	88.090	-0.81%
Jul 03, 2025	88.810	88.810	88.810	88.810	0.86%
Jul 02, 2025	88.050	88.050	88.050	87.690	0.41%
Jul 01, 2025	87.690	87.690	87.690	87.600	0.10%
Jun 30, 2025	87.600	87.600	87.600	87.600	0.50%
Jun 27, 2025	87.160	87.160	87.160	86.660	0.58%
Jun 26, 2025	86.660	86.660	86.660	85.970	0.80%
Jun 25, 2025	85.970	85.970	85.970	85.970	-0.06%
Jun 24, 2025	86.020	86.020	86.020	86.020	1.09%
Jun 23, 2025	85.090	85.090	85.090	85.090	0.94%

Highest: 88.810

Lowest: 85.090

Difference: 3.720

Average: 87.751

Change %: 5.184

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