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

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82.790 +2.770 +3.46%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.29M

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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 %
May 12, 2025	82.790	82.790	82.790	80.020	3.46%
May 09, 2025	80.020	80.020	80.110	80.020	-0.11%
May 08, 2025	80.110	80.110	80.110	80.110	0.62%
May 07, 2025	79.620	79.620	79.620	79.620	0.39%
May 06, 2025	79.310	79.310	79.310	79.310	-0.75%
May 05, 2025	79.910	79.910	79.910	79.910	-0.61%
May 02, 2025	80.400	80.400	80.400	80.400	1.44%
May 01, 2025	79.260	79.260	79.260	79.260	0.76%
Apr 30, 2025	78.660	78.660	78.660	78.660	0.28%
Apr 29, 2025	78.440	78.440	78.440	78.440	0.54%
Apr 28, 2025	78.020	78.020	78.020	78.020	0.08%
Apr 25, 2025	77.960	77.960	77.960	75.940	0.55%
Apr 24, 2025	77.530	77.530	77.530	74.720	2.09%
Apr 23, 2025	75.940	75.940	75.940	74.720	1.63%
Apr 22, 2025	74.720	74.720	74.720	74.720	2.55%
Apr 21, 2025	72.860	72.860	72.860	72.860	-2.28%
Apr 17, 2025	74.560	74.560	74.560	74.560	-0.12%
Apr 16, 2025	74.650	74.650	76.230	74.650	-2.07%
Apr 15, 2025	76.230	76.230	76.230	76.230	-0.20%
Apr 14, 2025	76.380	76.380	76.380	75.800	0.77%

Highest: 82.790

Lowest: 72.860

Difference: 9.930

Average: 77.869

Change %: 9.222

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