Russell Investments Tax-Managed US Mid & Sm Cp A (RTSAX)
45.87
-0.39
(-0.84%)
USD |
Sep 15 2026
RTSAX Net Asset Value: 45.87 for Sept. 15, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 45.87 |
| September 14, 2026 | 46.26 |
| September 11, 2026 | 46.61 |
| September 10, 2026 | 46.25 |
| September 09, 2026 | 46.73 |
| September 08, 2026 | 47.28 |
| September 04, 2026 | 47.65 |
| September 03, 2026 | 47.37 |
| September 02, 2026 | 47.07 |
| September 01, 2026 | 46.77 |
| August 31, 2026 | 47.31 |
| August 28, 2026 | 47.58 |
| August 27, 2026 | 48.14 |
| August 26, 2026 | 48.21 |
| August 25, 2026 | 48.03 |
| August 24, 2026 | 47.95 |
| August 21, 2026 | 48.32 |
| August 20, 2026 | 47.97 |
| August 19, 2026 | 48.53 |
| August 18, 2026 | 48.59 |
| August 17, 2026 | 49.47 |
| August 14, 2026 | 49.51 |
| August 13, 2026 | 49.29 |
| August 12, 2026 | 49.14 |
| August 11, 2026 | 48.74 |
| Date | Value |
|---|---|
| August 10, 2026 | 48.64 |
| August 07, 2026 | 49.04 |
| August 06, 2026 | 48.59 |
| August 05, 2026 | 48.85 |
| August 04, 2026 | 49.11 |
| August 03, 2026 | 48.25 |
| July 31, 2026 | 47.52 |
| July 30, 2026 | 47.47 |
| July 29, 2026 | 47.01 |
| July 28, 2026 | 47.90 |
| July 27, 2026 | 47.96 |
| July 24, 2026 | 47.81 |
| July 23, 2026 | 47.93 |
| July 22, 2026 | 48.24 |
| July 21, 2026 | 48.40 |
| July 20, 2026 | 47.68 |
| July 17, 2026 | 48.08 |
| July 16, 2026 | 48.34 |
| July 15, 2026 | 48.18 |
| July 14, 2026 | 48.18 |
| July 13, 2026 | 47.93 |
| July 10, 2026 | 48.35 |
| July 09, 2026 | 48.43 |
| July 08, 2026 | 47.70 |
| July 07, 2026 | 48.12 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RTSAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RTSAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |