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

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85.560 -0.400    -0.47%
14/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 154.78M
Type:  Fund
Market:  United States
Asset Class:  Equity
Russell Investments Tax-Managed U.S. Large Cap Fun 85.560 -0.400 -0.47%

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.
Time Frame:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
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%
Oct 22, 2024 83.860 83.860 83.860 83.860 -0.07%
Oct 21, 2024 83.920 83.920 83.920 83.920 -0.30%
Oct 18, 2024 84.170 84.170 84.170 84.170 0.35%
Oct 17, 2024 83.880 83.880 83.880 83.880 0.01%
Oct 16, 2024 83.870 83.870 83.870 83.870 0.50%
Oct 15, 2024 83.450 83.450 83.450 83.450 -0.77%
Highest: 86.170 Lowest: 81.870 Difference: 4.300 Average: 84.025 Change %: 1.736
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