Russell Investment Tax-Managed U.S. Mid & Small Cap Fund (RTSAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
Jul 01, 2023 - Jul 01, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 | - |
| Jun 27, 2024 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | - |
| Jun 26, 2024 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | - |
| Jun 25, 2024 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | - |
| Jun 24, 2024 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | - |
| Jun 21, 2024 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | - |
| Jun 20, 2024 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | - |
| Jun 18, 2024 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | - |
| Jun 17, 2024 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | - |
| Jun 14, 2024 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | - |
| Jun 13, 2024 | 37.40 | 37.40 | 37.40 | 37.40 | 37.40 | - |
| Jun 12, 2024 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | - |
| Jun 11, 2024 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | - |
| Jun 10, 2024 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | - |
| Jun 07, 2024 | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 | - |
| Jun 06, 2024 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | - |
| Jun 05, 2024 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | - |
| Jun 04, 2024 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | - |
| Jun 03, 2024 | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 | - |
| May 31, 2024 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | - |
| May 30, 2024 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | - |
| May 29, 2024 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | - |
| May 28, 2024 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | - |
| May 24, 2024 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | - |
| May 23, 2024 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | - |
| May 22, 2024 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | - |
| May 21, 2024 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | - |
| May 20, 2024 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | - |
| May 17, 2024 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | - |
| May 16, 2024 | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 | - |
| May 15, 2024 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | - |
| May 14, 2024 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | - |
| May 13, 2024 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | - |
| May 10, 2024 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | - |
| May 09, 2024 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | - |
| May 08, 2024 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | - |
| May 07, 2024 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | - |
| May 06, 2024 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | - |
| May 03, 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | - |
| May 02, 2024 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | - |
| May 01, 2024 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | - |
| Apr 30, 2024 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | - |
| Apr 29, 2024 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | - |
| Apr 26, 2024 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | - |
| Apr 25, 2024 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | - |
| Apr 24, 2024 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | - |
| Apr 23, 2024 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | - |
| Apr 22, 2024 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | - |
| Apr 19, 2024 | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 | - |
| Apr 18, 2024 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | - |
| Apr 17, 2024 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | - |
| Apr 16, 2024 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | - |
| Apr 15, 2024 | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 | - |
| Apr 12, 2024 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | - |
| Apr 11, 2024 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | - |
| Apr 10, 2024 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | - |
| Apr 09, 2024 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | - |
| Apr 08, 2024 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | - |
| Apr 05, 2024 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | - |
| Apr 04, 2024 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | - |
| Apr 03, 2024 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | - |
| Apr 02, 2024 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | - |
| Apr 01, 2024 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | - |
| Mar 28, 2024 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | - |
| Mar 27, 2024 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | - |
| Mar 26, 2024 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | - |
| Mar 25, 2024 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | - |
| Mar 22, 2024 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | - |
| Mar 21, 2024 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | - |
| Mar 20, 2024 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | - |
| Mar 19, 2024 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | - |
| Mar 18, 2024 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | - |
| Mar 15, 2024 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | - |
| Mar 14, 2024 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | - |
| Mar 13, 2024 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | - |
| Mar 12, 2024 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | - |
| Mar 11, 2024 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | - |
| Mar 08, 2024 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | - |
| Mar 07, 2024 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | - |
| Mar 06, 2024 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | - |
| Mar 05, 2024 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | - |
| Mar 04, 2024 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | - |
| Mar 01, 2024 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | - |
| Feb 29, 2024 | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 | - |
| Feb 28, 2024 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | - |
| Feb 27, 2024 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | - |
| Feb 26, 2024 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | - |
| Feb 23, 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | - |
| Feb 22, 2024 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | - |
| Feb 21, 2024 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | - |
| Feb 20, 2024 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | - |
| Feb 16, 2024 | 37.40 | 37.40 | 37.40 | 37.40 | 37.40 | - |
| Feb 15, 2024 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | - |
| Feb 14, 2024 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | - |
| Feb 13, 2024 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | - |
| Feb 12, 2024 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | - |
| Feb 09, 2024 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | - |
| Feb 08, 2024 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | - |
| Feb 07, 2024 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | - |
| Feb 06, 2024 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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