Russell Investment Tax-Managed U.S. Large Cap Fund Class S (RETSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
88.33
+0.50 (0.57%)
Jun 27, 2025, 4:00 PM EDT
RETSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 19, 2025 | 85.39 | 85.39 | 85.39 | 85.39 | 85.39 | 0.14% |
| May 16, 2025 | 85.27 | 85.27 | 85.27 | 85.27 | 85.27 | 0.70% |
| May 15, 2025 | 84.68 | 84.68 | 84.68 | 84.68 | 84.68 | 0.43% |
| May 14, 2025 | 84.32 | 84.32 | 84.32 | 84.32 | 84.32 | -0.06% |
| May 13, 2025 | 84.37 | 84.37 | 84.37 | 84.37 | 84.37 | 0.58% |
| May 12, 2025 | 83.88 | 83.88 | 83.88 | 83.88 | 83.88 | 3.47% |
| May 9, 2025 | 81.07 | 81.07 | 81.07 | 81.07 | 81.07 | -0.11% |
| May 8, 2025 | 81.16 | 81.16 | 81.16 | 81.16 | 81.16 | 0.62% |
| May 7, 2025 | 80.66 | 80.66 | 80.66 | 80.66 | 80.66 | 0.40% |
| May 6, 2025 | 80.34 | 80.34 | 80.34 | 80.34 | 80.34 | -0.75% |
| May 5, 2025 | 80.95 | 80.95 | 80.95 | 80.95 | 80.95 | -0.61% |
| May 2, 2025 | 81.45 | 81.45 | 81.45 | 81.45 | 81.45 | 1.43% |
| May 1, 2025 | 80.30 | 80.30 | 80.30 | 80.30 | 80.30 | 0.78% |
| Apr 30, 2025 | 79.68 | 79.68 | 79.68 | 79.68 | 79.68 | 0.28% |
| Apr 29, 2025 | 79.46 | 79.46 | 79.46 | 79.46 | 79.46 | 0.53% |
| Apr 28, 2025 | 79.04 | 79.04 | 79.04 | 79.04 | 79.04 | 0.09% |
| Apr 25, 2025 | 78.97 | 78.97 | 78.97 | 78.97 | 78.97 | 0.56% |
| Apr 24, 2025 | 78.53 | 78.53 | 78.53 | 78.53 | 78.53 | 2.08% |
| Apr 23, 2025 | 76.93 | 76.93 | 76.93 | 76.93 | 76.93 | 1.64% |
| Apr 22, 2025 | 75.69 | 75.69 | 75.69 | 75.69 | 75.69 | 2.55% |
| Apr 21, 2025 | 73.81 | 73.81 | 73.81 | 73.81 | 73.81 | -2.28% |
| Apr 17, 2025 | 75.53 | 75.53 | 75.53 | 75.53 | 75.53 | -0.12% |