Stock listing
NASDAQ:RTXCX Tax-Managed Real Assets Fund Mutual Fund
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Share price · NASDAQ:RTXCX
$15.14 USD 0.00 (0.0%)
Close on Oct 30, 2026
- Day range
- $15.14 – $15.14 USDOct 30, 2026
- 52-week range
- $13.06 – $15.67 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:RTXCX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.14 | 0.00 | 0.0% | $15.14 | $15.14 | $15.14 | 0 | |
| $15.14 | +0.18 | +1.2% | $15.14 | $15.14 | $15.14 | 0 | |
| $14.96 | -0.07 | -0.5% | $14.96 | $14.96 | $14.96 | 0 | |
| $15.03 | -0.03 | -0.2% | $15.03 | $15.03 | $15.03 | 0 | |
| $15.06 | 0.00 | 0.0% | $15.06 | $15.06 | $15.06 | 0 | |
| $15.06 | +0.07 | +0.5% | $15.06 | $15.06 | $15.06 | 0 | |
| $14.99 | 0.00 | 0.0% | $14.99 | $14.99 | $14.99 | 0 | |
| $14.99 | -0.02 | -0.1% | $14.99 | $14.99 | $14.99 | 0 | |
| $15.01 | +0.16 | +1.1% | $15.01 | $15.01 | $15.01 | 0 | |
| $14.85 | -0.15 | -1.0% | $14.85 | $14.85 | $14.85 | 0 | |
| $15.00 | +0.13 | +0.9% | $15.00 | $15.00 | $15.00 | 0 | |
| $14.87 | +0.05 | +0.3% | $14.87 | $14.87 | $14.87 | 0 | |
| $14.82 | -0.14 | -0.9% | $14.82 | $14.82 | $14.82 | 0 | |
| $14.96 | +0.07 | +0.5% | $14.96 | $14.96 | $14.96 | 0 | |
| $14.89 | +0.10 | +0.7% | $14.89 | $14.89 | $14.89 | 0 | |
| $14.79 | +0.09 | +0.6% | $14.79 | $14.79 | $14.79 | 0 | |
| $14.70 | +0.08 | +0.5% | $14.70 | $14.70 | $14.70 | 0 | |
| $14.62 | -0.21 | -1.4% | $14.62 | $14.62 | $14.62 | 0 | |
| $14.83 | +0.12 | +0.8% | $14.83 | $14.83 | $14.83 | 0 | |
| $14.71 | +0.05 | +0.3% | $14.71 | $14.71 | $14.71 | 0 | |
| $14.66 | +0.12 | +0.8% | $14.66 | $14.66 | $14.66 | 0 | |
| $14.54 | -0.05 | -0.3% | $14.54 | $14.54 | $14.54 | 0 | |
| $14.59 | -0.10 | -0.7% | $14.59 | $14.59 | $14.59 | 0 | |
| $14.69 | -0.05 | -0.3% | $14.69 | $14.69 | $14.69 | 0 | |
| $14.74 | -0.08 | -0.5% | $14.74 | $14.74 | $14.74 | 0 | |
| $14.82 | -0.05 | -0.3% | $14.82 | $14.82 | $14.82 | 0 | |
| $14.87 | -0.04 | -0.3% | $14.87 | $14.87 | $14.87 | 0 | |
| $14.91 | -0.15 | -1.0% | $14.91 | $14.91 | $14.91 | 0 | |
| $15.06 | 0.00 | 0.0% | $15.06 | $15.06 | $15.06 | 0 | |
| $15.06 | +0.01 | +0.1% | $15.06 | $15.06 | $15.06 | 0 | |
| $15.05 | -0.13 | -0.9% | $15.05 | $15.05 | $15.05 | 0 | |
| $15.18 | +0.12 | +0.8% | $15.18 | $15.18 | $15.18 | 0 | |
| $15.06 | -0.17 | -1.1% | $15.06 | $15.06 | $15.06 | 0 | |
| $15.23 | +0.02 | +0.1% | $15.23 | $15.23 | $15.23 | 0 | |
| $15.21 | -0.15 | -1.0% | $15.21 | $15.21 | $15.21 | 0 | |
| $15.36 | 0.00 | 0.0% | $15.36 | $15.36 | $15.36 | 0 | |
| $15.36 | -0.14 | -0.9% | $15.36 | $15.36 | $15.36 | 0 | |
| $15.50 | -0.09 | -0.6% | $15.50 | $15.50 | $15.50 | 0 | |
| $15.59 | +0.11 | +0.7% | $15.59 | $15.59 | $15.59 | 0 | |
| $15.48 | -0.06 | -0.4% | $15.48 | $15.48 | $15.48 | 0 | |
| $15.54 | +0.04 | +0.3% | $15.54 | $15.54 | $15.54 | 0 | |
| $15.50 | +0.02 | +0.1% | $15.50 | $15.50 | $15.50 | 0 | |
| $15.48 | +0.02 | +0.1% | $15.48 | $15.48 | $15.48 | 0 | |
| $15.46 | 0.00 | 0.0% | $15.46 | $15.46 | $15.46 | 0 | |
| $15.46 | -0.12 | -0.8% | $15.46 | $15.46 | $15.46 | 0 | |
| $15.58 | -0.07 | -0.4% | $15.58 | $15.58 | $15.58 | 0 | |
| $15.65 | -0.02 | -0.1% | $15.65 | $15.65 | $15.65 | 0 | |
| $15.67 | +0.02 | +0.1% | $15.67 | $15.67 | $15.67 | 0 | |
| $15.65 | 0.00 | 0.0% | $15.65 | $15.65 | $15.65 | 0 | |
| $15.65 | +0.04 | +0.3% | $15.65 | $15.65 | $15.65 | 0 | |
| $15.61 | +0.06 | +0.4% | $15.61 | $15.61 | $15.61 | 0 | |
| $15.55 | +0.14 | +0.9% | $15.55 | $15.55 | $15.55 | 0 | |
| $15.41 | -0.03 | -0.2% | $15.41 | $15.41 | $15.41 | 0 | |
| $15.44 | -0.01 | -0.1% | $15.44 | $15.44 | $15.44 | 0 | |
| $15.45 | +0.06 | +0.4% | $15.45 | $15.45 | $15.45 | 0 | |
| $15.39 | +0.01 | +0.1% | $15.39 | $15.39 | $15.39 | 0 | |
| $15.38 | +0.07 | +0.5% | $15.38 | $15.38 | $15.38 | 0 | |
| $15.31 | -0.05 | -0.3% | $15.31 | $15.31 | $15.31 | 0 | |
| $15.36 | 0.00 | 0.0% | $15.36 | $15.36 | $15.36 | 0 | |
| $15.36 | 0.00 | 0.0% | $15.36 | $15.36 | $15.36 | 0 | |
| $15.36 | 0.00 | 0.0% | $15.36 | $15.36 | $15.36 | 0 | |
| $15.36 | -0.05 | -0.3% | $15.36 | $15.36 | $15.36 | 0 | |
| $15.41 | +0.03 | +0.2% | $15.41 | $15.41 | $15.41 | 0 | |
| $15.38 | -0.03 | -0.2% | $15.38 | $15.38 | $15.38 | 0 | |
| $15.41 | -0.05 | -0.3% | $15.41 | $15.41 | $15.41 | 0 | |
| $15.46 | +0.10 | +0.7% | $15.46 | $15.46 | $15.46 | 0 |
- Ticker
- NASDAQ:RTXCX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Tax-Managed Real Assets Fund on 6ix
- What it is
- Mutual fund
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