Russell Investment Tax-Managed U.S. Large Cap Fund Class S (RETSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.39
-0.29 (-0.32%)
Jul 31, 2025, 9:30 AM EDT
Accolade Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 31, 2025 | 90.39 | 90.39 | 90.39 | 90.39 | 90.39 | -0.32% |
| Jul 30, 2025 | 90.68 | 90.68 | 90.68 | 90.68 | 90.68 | -0.22% |
| Jul 29, 2025 | 90.88 | 90.88 | 90.88 | 90.88 | 90.88 | -0.31% |
| Jul 28, 2025 | 91.16 | 91.16 | 91.16 | 91.16 | 91.16 | - |
| Jul 25, 2025 | 91.16 | 91.16 | 91.16 | 91.16 | 91.16 | 0.37% |
| Jul 24, 2025 | 90.82 | 90.82 | 90.82 | 90.82 | 90.82 | -0.01% |
| Jul 23, 2025 | 90.83 | 90.83 | 90.83 | 90.83 | 90.83 | 0.80% |
| Jul 22, 2025 | 90.11 | 90.11 | 90.11 | 90.11 | 90.11 | 0.26% |
| Jul 21, 2025 | 89.88 | 89.88 | 89.88 | 89.88 | 89.88 | 0.13% |
| Jul 18, 2025 | 89.76 | 89.76 | 89.76 | 89.76 | 89.76 | -0.07% |
| Jul 17, 2025 | 89.82 | 89.82 | 89.82 | 89.82 | 89.82 | 0.57% |
| Jul 16, 2025 | 89.31 | 89.31 | 89.31 | 89.31 | 89.31 | 0.22% |
| Jul 15, 2025 | 89.11 | 89.11 | 89.11 | 89.11 | 89.11 | -0.55% |
| Jul 14, 2025 | 89.60 | 89.60 | 89.60 | 89.60 | 89.60 | 0.06% |
| Jul 11, 2025 | 89.55 | 89.55 | 89.55 | 89.55 | 89.55 | -0.40% |
| Jul 10, 2025 | 89.91 | 89.91 | 89.91 | 89.91 | 89.91 | 0.22% |
| Jul 9, 2025 | 89.71 | 89.71 | 89.71 | 89.71 | 89.71 | 0.54% |
| Jul 8, 2025 | 89.23 | 89.23 | 89.23 | 89.23 | 89.23 | -0.06% |
| Jul 7, 2025 | 89.28 | 89.28 | 89.28 | 89.28 | 89.28 | -0.81% |
| Jul 3, 2025 | 90.01 | 90.01 | 90.01 | 90.01 | 90.01 | 0.86% |
| Jul 2, 2025 | 89.24 | 89.24 | 89.24 | 89.24 | 89.24 | 0.42% |
| Jul 1, 2025 | 88.87 | 88.87 | 88.87 | 88.87 | 88.87 | 0.10% |
| Jun 30, 2025 | 88.78 | 88.78 | 88.78 | 88.78 | 88.78 | 0.51% |
| Jun 27, 2025 | 88.33 | 88.33 | 88.33 | 88.33 | 88.33 | 0.57% |
| Jun 26, 2025 | 87.83 | 87.83 | 87.83 | 87.83 | 87.83 | 0.81% |
| Jun 25, 2025 | 87.12 | 87.12 | 87.12 | 87.12 | 87.12 | -0.06% |
| Jun 24, 2025 | 87.17 | 87.17 | 87.17 | 87.17 | 87.17 | 1.09% |
| Jun 23, 2025 | 86.23 | 86.23 | 86.23 | 86.23 | 86.23 | 0.94% |
| Jun 20, 2025 | 85.43 | 85.43 | 85.43 | 85.43 | 85.43 | -0.13% |
| Jun 18, 2025 | 85.54 | 85.54 | 85.54 | 85.54 | 85.54 | -0.13% |
| Jun 17, 2025 | 85.65 | 85.65 | 85.65 | 85.65 | 85.65 | -0.79% |
| Jun 16, 2025 | 86.33 | 86.33 | 86.33 | 86.33 | 86.33 | 1.05% |
| Jun 13, 2025 | 85.43 | 85.43 | 85.43 | 85.43 | 85.43 | -1.26% |
| Jun 12, 2025 | 86.52 | 86.52 | 86.52 | 86.52 | 86.52 | 0.41% |
| Jun 11, 2025 | 86.17 | 86.17 | 86.17 | 86.17 | 86.17 | -0.36% |
| Jun 10, 2025 | 86.48 | 86.48 | 86.48 | 86.48 | 86.48 | 0.50% |
| Jun 9, 2025 | 86.05 | 86.05 | 86.05 | 86.05 | 86.05 | -0.02% |
| Jun 6, 2025 | 86.07 | 86.07 | 86.07 | 86.07 | 86.07 | 1.03% |
| Jun 5, 2025 | 85.19 | 85.19 | 85.19 | 85.19 | 85.19 | -0.29% |
| Jun 4, 2025 | 85.44 | 85.44 | 85.44 | 85.44 | 85.44 | 0.07% |
| Jun 3, 2025 | 85.38 | 85.38 | 85.38 | 85.38 | 85.38 | 0.68% |
| Jun 2, 2025 | 84.80 | 84.80 | 84.80 | 84.80 | 84.80 | 0.40% |
| May 30, 2025 | 84.46 | 84.46 | 84.46 | 84.46 | 84.46 | -0.08% |
| May 29, 2025 | 84.53 | 84.53 | 84.53 | 84.53 | 84.53 | 0.38% |
| May 28, 2025 | 84.21 | 84.21 | 84.21 | 84.21 | 84.21 | -0.54% |
| May 27, 2025 | 84.67 | 84.67 | 84.67 | 84.67 | 84.67 | 1.99% |
| May 23, 2025 | 83.02 | 83.02 | 83.02 | 83.02 | 83.02 | -0.72% |
| May 22, 2025 | 83.62 | 83.62 | 83.62 | 83.62 | 83.62 | -0.05% |
| May 21, 2025 | 83.66 | 83.66 | 83.66 | 83.66 | 83.66 | -1.67% |
| May 20, 2025 | 85.08 | 85.08 | 85.08 | 85.08 | 85.08 | -0.36% |