RTLCX Fund Historical Price Quotes NMFQS:RTLCX
Large Blend | Russell
$88.28
↑
$0.65 (0.74%)
Last Updated: Mar 23, 2026
RTLCX Historical Data
You're viewing historical data for Russell Investment Tax-Managed U.S. Large Cap Fund Class C (RTLCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $88.53 | $88.53 | $88.53 | $88.53 | 0 |
| 2025-12-24 | $88.49 | $88.49 | $88.49 | $88.49 | 0 |
| 2025-12-23 | $88.22 | $88.22 | $88.22 | $88.22 | 0 |
| 2025-12-22 | $87.84 | $87.84 | $87.84 | $87.84 | 0 |
| 2025-12-19 | $87.28 | $87.28 | $87.28 | $87.28 | 0 |
| 2025-12-18 | $86.53 | $86.53 | $86.53 | $86.53 | 0 |
| 2025-12-17 | $85.88 | $85.88 | $85.88 | $85.88 | 0 |
| 2025-12-16 | $86.75 | $86.75 | $86.75 | $86.75 | 0 |
| 2025-12-15 | $86.99 | $86.99 | $86.99 | $86.99 | 0 |
| 2025-12-12 | $87.20 | $87.20 | $87.20 | $87.20 | 0 |
| 2025-12-11 | $88.14 | $88.14 | $88.14 | $88.14 | 0 |
| 2025-12-10 | $87.83 | $87.83 | $87.83 | $87.83 | 0 |
| 2025-12-09 | $87.21 | $87.21 | $87.21 | $87.21 | 0 |
| 2025-12-08 | $87.29 | $87.29 | $87.29 | $87.29 | 0 |
| 2025-12-05 | $87.60 | $87.60 | $87.60 | $87.60 | 0 |
| 2025-12-04 | $87.42 | $87.42 | $87.42 | $87.42 | 0 |
| 2025-12-03 | $87.36 | $87.36 | $87.36 | $87.36 | 0 |
| 2025-12-02 | $87.12 | $87.12 | $87.12 | $87.12 | 0 |
| 2025-12-01 | $86.93 | $86.93 | $86.93 | $86.93 | 0 |
| 2025-11-28 | $87.34 | $87.34 | $87.34 | $87.34 | 0 |
| 2025-11-26 | $86.93 | $86.93 | $86.93 | $86.93 | 0 |
| 2025-11-25 | $86.36 | $86.36 | $86.36 | $86.36 | 0 |
| 2025-11-24 | $85.46 | $85.46 | $85.46 | $85.46 | 0 |
| 2025-11-21 | $84.32 | $84.32 | $84.32 | $84.32 | 0 |
| 2025-11-20 | $83.38 | $83.38 | $83.38 | $83.38 | 0 |
| 2025-11-19 | $84.64 | $84.64 | $84.64 | $84.64 | 0 |
| 2025-11-18 | $84.43 | $84.43 | $84.43 | $84.43 | 0 |
| 2025-11-17 | $85.08 | $85.08 | $85.08 | $85.08 | 0 |
| 2025-11-14 | $86.01 | $86.01 | $86.01 | $86.01 | 0 |
| 2025-11-13 | $86.09 | $86.09 | $86.09 | $86.09 | 0 |
| 2025-11-12 | $87.43 | $87.43 | $87.43 | $87.43 | 0 |
| 2025-11-11 | $87.33 | $87.33 | $87.33 | $87.33 | 0 |
| 2025-11-10 | $87.14 | $87.14 | $87.14 | $87.14 | 0 |
| 2025-11-07 | $85.91 | $85.91 | $85.91 | $85.91 | 0 |
| 2025-11-06 | $85.70 | $85.70 | $85.70 | $85.70 | 0 |
| 2025-11-05 | $86.72 | $86.72 | $86.72 | $86.72 | 0 |
| 2025-11-04 | $86.50 | $86.50 | $86.50 | $86.50 | 0 |
| 2025-11-03 | $87.36 | $87.36 | $87.36 | $87.36 | 0 |
| 2025-10-31 | $87.17 | $87.17 | $87.17 | $87.17 | 0 |
| 2025-10-30 | $87.07 | $87.07 | $87.07 | $87.07 | 0 |
| 2025-10-29 | $88.03 | $88.03 | $88.03 | $88.03 | 0 |
| 2025-10-28 | $88.11 | $88.11 | $88.11 | $88.11 | 0 |
| 2025-10-27 | $87.93 | $87.93 | $87.93 | $87.93 | 0 |
| 2025-10-24 | $86.95 | $86.95 | $86.95 | $86.95 | 0 |
| 2025-10-23 | $86.33 | $86.33 | $86.33 | $86.33 | 0 |
| 2025-10-22 | $85.87 | $85.87 | $85.87 | $85.87 | 0 |
| 2025-10-21 | $86.34 | $86.34 | $86.34 | $86.34 | 0 |
| 2025-10-20 | $86.19 | $86.19 | $86.19 | $86.19 | 0 |
| 2025-10-17 | $85.31 | $85.31 | $85.31 | $85.31 | 0 |
| 2025-10-16 | $84.83 | $84.83 | $84.83 | $84.83 | 0 |
| 2025-10-15 | $85.42 | $85.42 | $85.42 | $85.42 | 0 |