RTMTX Fund Historical Price Quotes NMFQS:RTMTX
Large Blend | Russell
$96.33
↓
$-0.49 (-0.51%)
Last Updated: Mar 20, 2026
RTMTX Historical Data
You're viewing historical data for Russell Investment Tax-Managed U.S. Large Cap Fund Class M (RTMTX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $97.36 | $97.36 | $97.36 | $97.36 | 0 |
| 2025-12-24 | $97.29 | $97.29 | $97.29 | $97.29 | 0 |
| 2025-12-23 | $96.99 | $96.99 | $96.99 | $96.99 | 0 |
| 2025-12-22 | $96.57 | $96.57 | $96.57 | $96.57 | 0 |
| 2025-12-19 | $95.95 | $95.95 | $95.95 | $95.95 | 0 |
| 2025-12-18 | $95.13 | $95.13 | $95.13 | $95.13 | 0 |
| 2025-12-17 | $94.40 | $94.40 | $94.40 | $94.40 | 0 |
| 2025-12-16 | $95.90 | $95.90 | $95.90 | $95.90 | 0 |
| 2025-12-15 | $96.16 | $96.16 | $96.16 | $96.16 | 0 |
| 2025-12-12 | $96.38 | $96.38 | $96.38 | $96.38 | 0 |
| 2025-12-11 | $97.41 | $97.41 | $97.41 | $97.41 | 0 |
| 2025-12-10 | $97.07 | $97.07 | $97.07 | $97.07 | 0 |
| 2025-12-09 | $96.38 | $96.38 | $96.38 | $96.38 | 0 |
| 2025-12-08 | $96.47 | $96.47 | $96.47 | $96.47 | 0 |
| 2025-12-05 | $96.81 | $96.81 | $96.81 | $96.81 | 0 |
| 2025-12-04 | $96.59 | $96.59 | $96.59 | $96.59 | 0 |
| 2025-12-03 | $96.53 | $96.53 | $96.53 | $96.53 | 0 |
| 2025-12-02 | $96.26 | $96.26 | $96.26 | $96.26 | 0 |
| 2025-12-01 | $96.05 | $96.05 | $96.05 | $96.05 | 0 |
| 2025-11-28 | $96.50 | $96.50 | $96.50 | $96.50 | 0 |
| 2025-11-26 | $96.04 | $96.04 | $96.04 | $96.04 | 0 |
| 2025-11-25 | $95.40 | $95.40 | $95.40 | $95.40 | 0 |
| 2025-11-24 | $94.40 | $94.40 | $94.40 | $94.40 | 0 |
| 2025-11-21 | $93.15 | $93.15 | $93.15 | $93.15 | 0 |
| 2025-11-20 | $92.10 | $92.10 | $92.10 | $92.10 | 0 |
| 2025-11-19 | $93.48 | $93.48 | $93.48 | $93.48 | 0 |
| 2025-11-18 | $93.25 | $93.25 | $93.25 | $93.25 | 0 |
| 2025-11-17 | $93.97 | $93.97 | $93.97 | $93.97 | 0 |
| 2025-11-14 | $95.00 | $95.00 | $95.00 | $95.00 | 0 |
| 2025-11-13 | $95.07 | $95.07 | $95.07 | $95.07 | 0 |
| 2025-11-12 | $96.54 | $96.54 | $96.54 | $96.54 | 0 |
| 2025-11-11 | $96.44 | $96.44 | $96.44 | $96.44 | 0 |
| 2025-11-10 | $96.22 | $96.22 | $96.22 | $96.22 | 0 |
| 2025-11-07 | $94.86 | $94.86 | $94.86 | $94.86 | 0 |
| 2025-11-06 | $94.61 | $94.61 | $94.61 | $94.61 | 0 |
| 2025-11-05 | $95.74 | $95.74 | $95.74 | $95.74 | 0 |
| 2025-11-04 | $95.49 | $95.49 | $95.49 | $95.49 | 0 |
| 2025-11-03 | $96.44 | $96.44 | $96.44 | $96.44 | 0 |
| 2025-10-31 | $96.23 | $96.23 | $96.23 | $96.23 | 0 |
| 2025-10-30 | $96.11 | $96.11 | $96.11 | $96.11 | 0 |
| 2025-10-29 | $97.16 | $97.16 | $97.16 | $97.16 | 0 |
| 2025-10-28 | $97.26 | $97.26 | $97.26 | $97.26 | 0 |
| 2025-10-27 | $97.06 | $97.06 | $97.06 | $97.06 | 0 |
| 2025-10-24 | $95.97 | $95.97 | $95.97 | $95.97 | 0 |
| 2025-10-23 | $95.28 | $95.28 | $95.28 | $95.28 | 0 |
| 2025-10-22 | $94.76 | $94.76 | $94.76 | $94.76 | 0 |
| 2025-10-21 | $95.28 | $95.28 | $95.28 | $95.28 | 0 |
| 2025-10-20 | $95.11 | $95.11 | $95.11 | $95.11 | 0 |
| 2025-10-17 | $94.14 | $94.14 | $94.14 | $94.14 | 0 |
| 2025-10-16 | $93.60 | $93.60 | $93.60 | $93.60 | 0 |
| 2025-10-15 | $94.24 | $94.24 | $94.24 | $94.24 | 0 |