Stock listing
NASDAQ:RTXSX Tax-Managed Real Assets Fund Mutual Fund
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Share price · NASDAQ:RTXSX
$15.41 USD -0.03 (-0.2%)
Close on Nov 2, 2026
- Day range
- $15.41 – $15.41 USDNov 2, 2026
- 52-week range
- $13.20 – $15.94 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:RTXSX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $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 | |
| $15.43 | +0.18 | +1.2% | $15.43 | $15.43 | $15.43 | 0 | |
| $15.25 | -0.07 | -0.5% | $15.25 | $15.25 | $15.25 | 0 | |
| $15.32 | -0.02 | -0.1% | $15.32 | $15.32 | $15.32 | 0 | |
| $15.34 | -0.01 | -0.1% | $15.34 | $15.34 | $15.34 | 0 | |
| $15.35 | +0.08 | +0.5% | $15.35 | $15.35 | $15.35 | 0 | |
| $15.27 | 0.00 | 0.0% | $15.27 | $15.27 | $15.27 | 0 | |
| $15.27 | -0.03 | -0.2% | $15.27 | $15.27 | $15.27 | 0 | |
| $15.30 | +0.17 | +1.1% | $15.30 | $15.30 | $15.30 | 0 | |
| $15.13 | -0.15 | -1.0% | $15.13 | $15.13 | $15.13 | 0 | |
| $15.28 | +0.13 | +0.9% | $15.28 | $15.28 | $15.28 | 0 | |
| $15.15 | +0.05 | +0.3% | $15.15 | $15.15 | $15.15 | 0 | |
| $15.10 | -0.14 | -0.9% | $15.10 | $15.10 | $15.10 | 0 | |
| $15.24 | +0.07 | +0.5% | $15.24 | $15.24 | $15.24 | 0 | |
| $15.17 | +0.11 | +0.7% | $15.17 | $15.17 | $15.17 | 0 | |
| $15.06 | +0.08 | +0.5% | $15.06 | $15.06 | $15.06 | 0 | |
| $14.98 | +0.09 | +0.6% | $14.98 | $14.98 | $14.98 | 0 | |
| $14.89 | -0.21 | -1.4% | $14.89 | $14.89 | $14.89 | 0 | |
| $15.10 | +0.11 | +0.7% | $15.10 | $15.10 | $15.10 | 0 | |
| $14.99 | +0.06 | +0.4% | $14.99 | $14.99 | $14.99 | 0 | |
| $14.93 | +0.12 | +0.8% | $14.93 | $14.93 | $14.93 | 0 | |
| $14.81 | -0.05 | -0.3% | $14.81 | $14.81 | $14.81 | 0 | |
| $14.86 | -0.10 | -0.7% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.96 | -0.05 | -0.3% | $14.96 | $14.96 | $14.96 | 0 | |
| $15.01 | -0.08 | -0.5% | $15.01 | $15.01 | $15.01 | 0 | |
| $15.09 | -0.05 | -0.3% | $15.09 | $15.09 | $15.09 | 0 | |
| $15.14 | -0.04 | -0.3% | $15.14 | $15.14 | $15.14 | 0 | |
| $15.18 | -0.16 | -1.0% | $15.18 | $15.18 | $15.18 | 0 | |
| $15.34 | +0.01 | +0.1% | $15.34 | $15.34 | $15.34 | 0 | |
| $15.33 | +0.01 | +0.1% | $15.33 | $15.33 | $15.33 | 0 | |
| $15.32 | -0.14 | -0.9% | $15.32 | $15.32 | $15.32 | 0 | |
| $15.46 | +0.13 | +0.8% | $15.46 | $15.46 | $15.46 | 0 | |
| $15.33 | -0.18 | -1.2% | $15.33 | $15.33 | $15.33 | 0 | |
| $15.51 | +0.03 | +0.2% | $15.51 | $15.51 | $15.51 | 0 | |
| $15.48 | -0.15 | -1.0% | $15.48 | $15.48 | $15.48 | 0 | |
| $15.63 | 0.00 | 0.0% | $15.63 | $15.63 | $15.63 | 0 | |
| $15.63 | -0.15 | -1.0% | $15.63 | $15.63 | $15.63 | 0 | |
| $15.78 | -0.08 | -0.5% | $15.78 | $15.78 | $15.78 | 0 | |
| $15.86 | +0.10 | +0.6% | $15.86 | $15.86 | $15.86 | 0 | |
| $15.76 | -0.05 | -0.3% | $15.76 | $15.76 | $15.76 | 0 | |
| $15.81 | +0.04 | +0.3% | $15.81 | $15.81 | $15.81 | 0 | |
| $15.77 | +0.02 | +0.1% | $15.77 | $15.77 | $15.77 | 0 | |
| $15.75 | +0.02 | +0.1% | $15.75 | $15.75 | $15.75 | 0 | |
| $15.73 | 0.00 | 0.0% | $15.73 | $15.73 | $15.73 | 0 | |
| $15.73 | -0.12 | -0.8% | $15.73 | $15.73 | $15.73 | 0 | |
| $15.85 | -0.07 | -0.4% | $15.85 | $15.85 | $15.85 | 0 | |
| $15.92 | -0.02 | -0.1% | $15.92 | $15.92 | $15.92 | 0 | |
| $15.94 | +0.02 | +0.1% | $15.94 | $15.94 | $15.94 | 0 | |
| $15.92 | 0.00 | 0.0% | $15.92 | $15.92 | $15.92 | 0 | |
| $15.92 | +0.04 | +0.3% | $15.92 | $15.92 | $15.92 | 0 | |
| $15.88 | +0.06 | +0.4% | $15.88 | $15.88 | $15.88 | 0 | |
| $15.82 | +0.14 | +0.9% | $15.82 | $15.82 | $15.82 | 0 | |
| $15.68 | -0.03 | -0.2% | $15.68 | $15.68 | $15.68 | 0 | |
| $15.71 | -0.01 | -0.1% | $15.71 | $15.71 | $15.71 | 0 | |
| $15.72 | +0.07 | +0.4% | $15.72 | $15.72 | $15.72 | 0 | |
| $15.65 | +0.01 | +0.1% | $15.65 | $15.65 | $15.65 | 0 | |
| $15.64 | +0.07 | +0.4% | $15.64 | $15.64 | $15.64 | 0 | |
| $15.57 | -0.05 | -0.3% | $15.57 | $15.57 | $15.57 | 0 | |
| $15.62 | 0.00 | 0.0% | $15.62 | $15.62 | $15.62 | 0 | |
| $15.62 | +0.05 | +0.3% | $15.62 | $15.62 | $15.62 | 0 | |
| $15.57 | -0.05 | -0.3% | $15.57 | $15.57 | $15.57 | 0 | |
| $15.62 | -0.04 | -0.3% | $15.62 | $15.62 | $15.62 | 0 | |
| $15.66 | +0.02 | +0.1% | $15.66 | $15.66 | $15.66 | 0 | |
| $15.64 | -0.03 | -0.2% | $15.64 | $15.64 | $15.64 | 0 |
- Ticker
- NASDAQ:RTXSX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Tax-Managed Real Assets Fund on 6ix
- What it is
- Mutual fund
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