Stock listing
NASDAQ:RTXAX Tax-Managed Real Assets Fund Mutual Fund
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Share price · NASDAQ:RTXAX
$15.36 USD 0.00 (0.0%)
Close on Oct 30, 2026
- Day range
- $15.36 – $15.36 USDOct 30, 2026
- 52-week range
- $13.16 – $15.87 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:RTXAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.36 | 0.00 | 0.0% | $15.36 | $15.36 | $15.36 | 0 | |
| $15.36 | +0.18 | +1.2% | $15.36 | $15.36 | $15.36 | 0 | |
| $15.18 | -0.07 | -0.5% | $15.18 | $15.18 | $15.18 | 0 | |
| $15.25 | -0.02 | -0.1% | $15.25 | $15.25 | $15.25 | 0 | |
| $15.27 | -0.01 | -0.1% | $15.27 | $15.27 | $15.27 | 0 | |
| $15.28 | +0.08 | +0.5% | $15.28 | $15.28 | $15.28 | 0 | |
| $15.20 | 0.00 | 0.0% | $15.20 | $15.20 | $15.20 | 0 | |
| $15.20 | -0.03 | -0.2% | $15.20 | $15.20 | $15.20 | 0 | |
| $15.23 | +0.17 | +1.1% | $15.23 | $15.23 | $15.23 | 0 | |
| $15.06 | -0.15 | -1.0% | $15.06 | $15.06 | $15.06 | 0 | |
| $15.21 | +0.13 | +0.9% | $15.21 | $15.21 | $15.21 | 0 | |
| $15.08 | +0.05 | +0.3% | $15.08 | $15.08 | $15.08 | 0 | |
| $15.03 | -0.14 | -0.9% | $15.03 | $15.03 | $15.03 | 0 | |
| $15.17 | +0.07 | +0.5% | $15.17 | $15.17 | $15.17 | 0 | |
| $15.10 | +0.11 | +0.7% | $15.10 | $15.10 | $15.10 | 0 | |
| $14.99 | +0.08 | +0.5% | $14.99 | $14.99 | $14.99 | 0 | |
| $14.91 | +0.09 | +0.6% | $14.91 | $14.91 | $14.91 | 0 | |
| $14.82 | -0.21 | -1.4% | $14.82 | $14.82 | $14.82 | 0 | |
| $15.03 | +0.11 | +0.7% | $15.03 | $15.03 | $15.03 | 0 | |
| $14.92 | +0.06 | +0.4% | $14.92 | $14.92 | $14.92 | 0 | |
| $14.86 | +0.12 | +0.8% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.74 | -0.05 | -0.3% | $14.74 | $14.74 | $14.74 | 0 | |
| $14.79 | -0.11 | -0.7% | $14.79 | $14.79 | $14.79 | 0 | |
| $14.90 | -0.04 | -0.3% | $14.90 | $14.90 | $14.90 | 0 | |
| $14.94 | -0.09 | -0.6% | $14.94 | $14.94 | $14.94 | 0 | |
| $15.03 | -0.04 | -0.3% | $15.03 | $15.03 | $15.03 | 0 | |
| $15.07 | -0.04 | -0.3% | $15.07 | $15.07 | $15.07 | 0 | |
| $15.11 | -0.16 | -1.0% | $15.11 | $15.11 | $15.11 | 0 | |
| $15.27 | +0.01 | +0.1% | $15.27 | $15.27 | $15.27 | 0 | |
| $15.26 | +0.01 | +0.1% | $15.26 | $15.26 | $15.26 | 0 | |
| $15.25 | -0.14 | -0.9% | $15.25 | $15.25 | $15.25 | 0 | |
| $15.39 | +0.13 | +0.9% | $15.39 | $15.39 | $15.39 | 0 | |
| $15.26 | -0.18 | -1.2% | $15.26 | $15.26 | $15.26 | 0 | |
| $15.44 | +0.03 | +0.2% | $15.44 | $15.44 | $15.44 | 0 | |
| $15.41 | -0.15 | -1.0% | $15.41 | $15.41 | $15.41 | 0 | |
| $15.56 | 0.00 | 0.0% | $15.56 | $15.56 | $15.56 | 0 | |
| $15.56 | -0.15 | -1.0% | $15.56 | $15.56 | $15.56 | 0 | |
| $15.71 | -0.08 | -0.5% | $15.71 | $15.71 | $15.71 | 0 | |
| $15.79 | +0.10 | +0.6% | $15.79 | $15.79 | $15.79 | 0 | |
| $15.69 | -0.05 | -0.3% | $15.69 | $15.69 | $15.69 | 0 | |
| $15.74 | +0.04 | +0.3% | $15.74 | $15.74 | $15.74 | 0 | |
| $15.70 | +0.02 | +0.1% | $15.70 | $15.70 | $15.70 | 0 | |
| $15.68 | +0.02 | +0.1% | $15.68 | $15.68 | $15.68 | 0 | |
| $15.66 | 0.00 | 0.0% | $15.66 | $15.66 | $15.66 | 0 | |
| $15.66 | -0.12 | -0.8% | $15.66 | $15.66 | $15.66 | 0 | |
| $15.78 | -0.07 | -0.4% | $15.78 | $15.78 | $15.78 | 0 | |
| $15.85 | -0.02 | -0.1% | $15.85 | $15.85 | $15.85 | 0 | |
| $15.87 | +0.01 | +0.1% | $15.87 | $15.87 | $15.87 | 0 | |
| $15.86 | +0.01 | +0.1% | $15.86 | $15.86 | $15.86 | 0 | |
| $15.85 | +0.04 | +0.3% | $15.85 | $15.85 | $15.85 | 0 | |
| $15.81 | +0.06 | +0.4% | $15.81 | $15.81 | $15.81 | 0 | |
| $15.75 | +0.14 | +0.9% | $15.75 | $15.75 | $15.75 | 0 | |
| $15.61 | -0.03 | -0.2% | $15.61 | $15.61 | $15.61 | 0 | |
| $15.64 | -0.01 | -0.1% | $15.64 | $15.64 | $15.64 | 0 | |
| $15.65 | +0.06 | +0.4% | $15.65 | $15.65 | $15.65 | 0 | |
| $15.59 | +0.02 | +0.1% | $15.59 | $15.59 | $15.59 | 0 | |
| $15.57 | +0.07 | +0.5% | $15.57 | $15.57 | $15.57 | 0 | |
| $15.50 | -0.06 | -0.4% | $15.50 | $15.50 | $15.50 | 0 | |
| $15.56 | +0.01 | +0.1% | $15.56 | $15.56 | $15.56 | 0 | |
| $15.55 | +0.05 | +0.3% | $15.55 | $15.55 | $15.55 | 0 | |
| $15.50 | -0.05 | -0.3% | $15.50 | $15.50 | $15.50 | 0 | |
| $15.55 | -0.05 | -0.3% | $15.55 | $15.55 | $15.55 | 0 | |
| $15.60 | +0.03 | +0.2% | $15.60 | $15.60 | $15.60 | 0 | |
| $15.57 | -0.03 | -0.2% | $15.57 | $15.57 | $15.57 | 0 | |
| $15.60 | -0.05 | -0.3% | $15.60 | $15.60 | $15.60 | 0 | |
| $15.65 | +0.10 | +0.6% | $15.65 | $15.65 | $15.65 | 0 |
- Ticker
- NASDAQ:RTXAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Tax-Managed Real Assets Fund on 6ix
- What it is
- Mutual fund
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