Stock listing
NASDAQ:RTXMX Tax-Managed Real Assets Fund Mutual Fund
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Share price · NASDAQ:RTXMX
$15.43 USD -0.02 (-0.1%)
Close on Nov 2, 2026
- Day range
- $15.43 – $15.43 USDNov 2, 2026
- 52-week range
- $13.20 – $15.95 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:RTXMX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.43 | -0.02 | -0.1% | $15.43 | $15.43 | $15.43 | 0 | |
| $15.45 | 0.00 | 0.0% | $15.45 | $15.45 | $15.45 | 0 | |
| $15.45 | +0.18 | +1.2% | $15.45 | $15.45 | $15.45 | 0 | |
| $15.27 | -0.06 | -0.4% | $15.27 | $15.27 | $15.27 | 0 | |
| $15.33 | -0.03 | -0.2% | $15.33 | $15.33 | $15.33 | 0 | |
| $15.36 | 0.00 | 0.0% | $15.36 | $15.36 | $15.36 | 0 | |
| $15.36 | +0.07 | +0.5% | $15.36 | $15.36 | $15.36 | 0 | |
| $15.29 | 0.00 | 0.0% | $15.29 | $15.29 | $15.29 | 0 | |
| $15.29 | -0.02 | -0.1% | $15.29 | $15.29 | $15.29 | 0 | |
| $15.31 | +0.16 | +1.1% | $15.31 | $15.31 | $15.31 | 0 | |
| $15.15 | -0.15 | -1.0% | $15.15 | $15.15 | $15.15 | 0 | |
| $15.30 | +0.14 | +0.9% | $15.30 | $15.30 | $15.30 | 0 | |
| $15.16 | +0.04 | +0.3% | $15.16 | $15.16 | $15.16 | 0 | |
| $15.12 | -0.14 | -0.9% | $15.12 | $15.12 | $15.12 | 0 | |
| $15.26 | +0.07 | +0.5% | $15.26 | $15.26 | $15.26 | 0 | |
| $15.19 | +0.11 | +0.7% | $15.19 | $15.19 | $15.19 | 0 | |
| $15.08 | +0.09 | +0.6% | $15.08 | $15.08 | $15.08 | 0 | |
| $14.99 | +0.08 | +0.5% | $14.99 | $14.99 | $14.99 | 0 | |
| $14.91 | -0.21 | -1.4% | $14.91 | $14.91 | $14.91 | 0 | |
| $15.12 | +0.12 | +0.8% | $15.12 | $15.12 | $15.12 | 0 | |
| $15.00 | +0.06 | +0.4% | $15.00 | $15.00 | $15.00 | 0 | |
| $14.94 | +0.12 | +0.8% | $14.94 | $14.94 | $14.94 | 0 | |
| $14.82 | -0.05 | -0.3% | $14.82 | $14.82 | $14.82 | 0 | |
| $14.87 | -0.11 | -0.7% | $14.87 | $14.87 | $14.87 | 0 | |
| $14.98 | -0.05 | -0.3% | $14.98 | $14.98 | $14.98 | 0 | |
| $15.03 | -0.08 | -0.5% | $15.03 | $15.03 | $15.03 | 0 | |
| $15.11 | -0.04 | -0.3% | $15.11 | $15.11 | $15.11 | 0 | |
| $15.15 | -0.05 | -0.3% | $15.15 | $15.15 | $15.15 | 0 | |
| $15.20 | -0.15 | -1.0% | $15.20 | $15.20 | $15.20 | 0 | |
| $15.35 | +0.01 | +0.1% | $15.35 | $15.35 | $15.35 | 0 | |
| $15.34 | 0.00 | 0.0% | $15.34 | $15.34 | $15.34 | 0 | |
| $15.34 | -0.13 | -0.8% | $15.34 | $15.34 | $15.34 | 0 | |
| $15.47 | +0.12 | +0.8% | $15.47 | $15.47 | $15.47 | 0 | |
| $15.35 | -0.17 | -1.1% | $15.35 | $15.35 | $15.35 | 0 | |
| $15.52 | +0.03 | +0.2% | $15.52 | $15.52 | $15.52 | 0 | |
| $15.49 | -0.16 | -1.0% | $15.49 | $15.49 | $15.49 | 0 | |
| $15.65 | 0.00 | 0.0% | $15.65 | $15.65 | $15.65 | 0 | |
| $15.65 | -0.14 | -0.9% | $15.65 | $15.65 | $15.65 | 0 | |
| $15.79 | -0.09 | -0.6% | $15.79 | $15.79 | $15.79 | 0 | |
| $15.88 | +0.11 | +0.7% | $15.88 | $15.88 | $15.88 | 0 | |
| $15.77 | -0.06 | -0.4% | $15.77 | $15.77 | $15.77 | 0 | |
| $15.83 | +0.05 | +0.3% | $15.83 | $15.83 | $15.83 | 0 | |
| $15.78 | +0.01 | +0.1% | $15.78 | $15.78 | $15.78 | 0 | |
| $15.77 | +0.02 | +0.1% | $15.77 | $15.77 | $15.77 | 0 | |
| $15.75 | +0.01 | +0.1% | $15.75 | $15.75 | $15.75 | 0 | |
| $15.74 | -0.12 | -0.8% | $15.74 | $15.74 | $15.74 | 0 | |
| $15.86 | -0.08 | -0.5% | $15.86 | $15.86 | $15.86 | 0 | |
| $15.94 | -0.01 | -0.1% | $15.94 | $15.94 | $15.94 | 0 | |
| $15.95 | +0.01 | +0.1% | $15.95 | $15.95 | $15.95 | 0 | |
| $15.94 | 0.00 | 0.0% | $15.94 | $15.94 | $15.94 | 0 | |
| $15.94 | +0.05 | +0.3% | $15.94 | $15.94 | $15.94 | 0 | |
| $15.89 | +0.06 | +0.4% | $15.89 | $15.89 | $15.89 | 0 | |
| $15.83 | +0.14 | +0.9% | $15.83 | $15.83 | $15.83 | 0 | |
| $15.69 | -0.03 | -0.2% | $15.69 | $15.69 | $15.69 | 0 | |
| $15.72 | -0.01 | -0.1% | $15.72 | $15.72 | $15.72 | 0 | |
| $15.73 | +0.06 | +0.4% | $15.73 | $15.73 | $15.73 | 0 | |
| $15.67 | +0.02 | +0.1% | $15.67 | $15.67 | $15.67 | 0 | |
| $15.65 | +0.07 | +0.4% | $15.65 | $15.65 | $15.65 | 0 | |
| $15.58 | -0.05 | -0.3% | $15.58 | $15.58 | $15.58 | 0 | |
| $15.63 | 0.00 | 0.0% | $15.63 | $15.63 | $15.63 | 0 | |
| $15.63 | +0.05 | +0.3% | $15.63 | $15.63 | $15.63 | 0 | |
| $15.58 | -0.05 | -0.3% | $15.58 | $15.58 | $15.58 | 0 | |
| $15.63 | -0.05 | -0.3% | $15.63 | $15.63 | $15.63 | 0 | |
| $15.68 | +0.03 | +0.2% | $15.68 | $15.68 | $15.68 | 0 | |
| $15.65 | -0.03 | -0.2% | $15.65 | $15.65 | $15.65 | 0 |
- Ticker
- NASDAQ:RTXMX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Tax-Managed Real Assets Fund on 6ix
- What it is
- Mutual fund
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