Russell Inv Tax-Managed US Mid&Sm Cap A (RTSAX)
33.72
+0.20 (+0.60%)
USD |
Aug 05 2022
RTSAX Net Asset Value: 33.72 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 33.72 |
| August 04, 2022 | 33.52 |
| August 03, 2022 | 33.64 |
| August 02, 2022 | 33.27 |
| August 01, 2022 | 33.46 |
| July 29, 2022 | 33.46 |
| July 28, 2022 | 33.16 |
| July 27, 2022 | 32.63 |
| July 26, 2022 | 31.93 |
| July 25, 2022 | 32.22 |
| July 22, 2022 | 32.08 |
| July 21, 2022 | 32.46 |
| July 20, 2022 | 32.24 |
| July 19, 2022 | 31.81 |
| July 18, 2022 | 30.80 |
| July 15, 2022 | 30.83 |
| July 14, 2022 | 30.22 |
| July 13, 2022 | 30.54 |
| July 12, 2022 | 30.62 |
| July 11, 2022 | 30.75 |
| July 08, 2022 | 31.17 |
| July 07, 2022 | 31.27 |
| July 06, 2022 | 30.61 |
| July 05, 2022 | 30.85 |
| July 01, 2022 | 30.74 |
| Date | Value |
|---|---|
| June 30, 2022 | 30.41 |
| June 29, 2022 | 30.67 |
| June 28, 2022 | 30.98 |
| June 27, 2022 | 31.49 |
| June 24, 2022 | 31.40 |
| June 23, 2022 | 30.40 |
| June 22, 2022 | 30.10 |
| June 21, 2022 | 30.21 |
| June 17, 2022 | 29.78 |
| June 16, 2022 | 29.52 |
| June 15, 2022 | 30.99 |
| June 14, 2022 | 30.61 |
| June 13, 2022 | 30.70 |
| June 10, 2022 | 32.18 |
| June 09, 2022 | 33.16 |
| June 08, 2022 | 33.83 |
| June 07, 2022 | 34.35 |
| June 06, 2022 | 33.99 |
| June 03, 2022 | 33.78 |
| June 02, 2022 | 34.13 |
| June 01, 2022 | 33.35 |
| May 31, 2022 | 33.54 |
| May 27, 2022 | 33.94 |
| May 26, 2022 | 33.14 |
| May 25, 2022 | 32.37 |
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
17.41
Minimum
Mar 23 2020
40.91
Maximum
Nov 09 2021
29.56
Average
27.37
Median
Jul 01 2019