Russell Investments Tax-Managed US Mid & Sm Cp C (RTSCX)
39.01
-0.31
(-0.79%)
USD |
Aug 24 2026
RTSCX Net Asset Value: 39.01 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 39.01 |
| August 21, 2026 | 39.32 |
| August 20, 2026 | 39.03 |
| August 19, 2026 | 39.49 |
| August 18, 2026 | 39.54 |
| August 17, 2026 | 40.25 |
| August 14, 2026 | 40.29 |
| August 13, 2026 | 40.11 |
| August 12, 2026 | 39.99 |
| August 11, 2026 | 39.66 |
| August 10, 2026 | 39.59 |
| August 07, 2026 | 39.91 |
| August 06, 2026 | 39.55 |
| August 05, 2026 | 39.76 |
| August 04, 2026 | 39.97 |
| August 03, 2026 | 39.27 |
| July 31, 2026 | 38.68 |
| July 30, 2026 | 38.64 |
| July 29, 2026 | 38.27 |
| July 28, 2026 | 38.99 |
| July 27, 2026 | 39.05 |
| July 24, 2026 | 38.92 |
| July 23, 2026 | 39.02 |
| July 22, 2026 | 39.28 |
| July 21, 2026 | 39.41 |
| Date | Value |
|---|---|
| July 20, 2026 | 38.82 |
| July 17, 2026 | 39.15 |
| July 16, 2026 | 39.36 |
| July 15, 2026 | 39.23 |
| July 14, 2026 | 39.23 |
| July 13, 2026 | 39.03 |
| July 10, 2026 | 39.37 |
| July 09, 2026 | 39.44 |
| July 08, 2026 | 38.84 |
| July 07, 2026 | 39.19 |
| July 06, 2026 | 39.71 |
| July 02, 2026 | 39.55 |
| July 01, 2026 | 40.05 |
| June 30, 2026 | 40.46 |
| June 29, 2026 | 40.08 |
| June 26, 2026 | 40.00 |
| June 25, 2026 | 40.04 |
| June 24, 2026 | 39.47 |
| June 23, 2026 | 39.22 |
| June 22, 2026 | 39.65 |
| June 18, 2026 | 39.49 |
| June 17, 2026 | 38.82 |
| June 16, 2026 | 39.21 |
| June 15, 2026 | 39.49 |
| June 12, 2026 | 39.29 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RTSCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RTSCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |