Russell Investment Tax-Managed U.S. Large Cap Fund Class S (RETSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
78.53
+1.60 (2.08%)
Apr 24, 2025, 4:00 PM EDT
RETSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 16, 2025 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | -2.06% |
| Apr 15, 2025 | 77.21 | 77.21 | 77.21 | 77.21 | 77.21 | -0.19% |
| Apr 14, 2025 | 77.36 | 77.36 | 77.36 | 77.36 | 77.36 | 0.76% |
| Apr 11, 2025 | 76.78 | 76.78 | 76.78 | 76.78 | 76.78 | 1.74% |
| Apr 10, 2025 | 75.47 | 75.47 | 75.47 | 75.47 | 75.47 | -3.50% |
| Apr 9, 2025 | 78.21 | 78.21 | 78.21 | 78.21 | 78.21 | 9.37% |
| Apr 8, 2025 | 71.51 | 71.51 | 71.51 | 71.51 | 71.51 | -1.62% |
| Apr 7, 2025 | 72.69 | 72.69 | 72.69 | 72.69 | 72.69 | -0.32% |
| Apr 4, 2025 | 72.92 | 72.92 | 72.92 | 72.92 | 72.92 | -5.86% |
| Apr 3, 2025 | 77.46 | 77.46 | 77.46 | 77.46 | 77.46 | -4.90% |
| Apr 2, 2025 | 81.45 | 81.45 | 81.45 | 81.45 | 81.45 | 0.68% |
| Apr 1, 2025 | 80.90 | 80.90 | 80.90 | 80.90 | 80.90 | 0.40% |
| Mar 31, 2025 | 80.58 | 80.58 | 80.58 | 80.58 | 80.58 | 0.55% |
| Mar 28, 2025 | 80.14 | 80.14 | 80.14 | 80.14 | 80.14 | -2.02% |
| Mar 27, 2025 | 81.79 | 81.79 | 81.79 | 81.79 | 81.79 | -0.30% |
| Mar 26, 2025 | 82.04 | 82.04 | 82.04 | 82.04 | 82.04 | -0.98% |
| Mar 25, 2025 | 82.85 | 82.85 | 82.85 | 82.85 | 82.85 | 0.15% |
| Mar 24, 2025 | 82.73 | 82.73 | 82.73 | 82.73 | 82.73 | 1.70% |
| Mar 21, 2025 | 81.35 | 81.35 | 81.35 | 81.35 | 81.35 | - |
| Mar 20, 2025 | 81.35 | 81.35 | 81.35 | 81.35 | 81.35 | -0.20% |
| Mar 19, 2025 | 81.51 | 81.51 | 81.51 | 81.51 | 81.51 | 1.02% |
| Mar 18, 2025 | 80.69 | 80.69 | 80.69 | 80.69 | 80.69 | -0.92% |
| Mar 17, 2025 | 81.44 | 81.44 | 81.44 | 81.44 | 81.44 | 0.68% |
| Mar 14, 2025 | 80.89 | 80.89 | 80.89 | 80.89 | 80.89 | 2.13% |
| Mar 13, 2025 | 79.20 | 79.20 | 79.20 | 79.20 | 79.20 | -1.37% |
| Mar 12, 2025 | 80.30 | 80.30 | 80.30 | 80.30 | 80.30 | 0.32% |
| Mar 11, 2025 | 80.04 | 80.04 | 80.04 | 80.04 | 80.04 | -0.72% |
| Mar 10, 2025 | 80.62 | 80.62 | 80.62 | 80.62 | 80.62 | -2.56% |
| Mar 7, 2025 | 82.74 | 82.74 | 82.74 | 82.74 | 82.74 | 0.42% |
| Mar 6, 2025 | 82.39 | 82.39 | 82.39 | 82.39 | 82.39 | -1.62% |
| Mar 5, 2025 | 83.75 | 83.75 | 83.75 | 83.75 | 83.75 | 1.18% |
| Mar 4, 2025 | 82.77 | 82.77 | 82.77 | 82.77 | 82.77 | -1.19% |
| Mar 3, 2025 | 83.77 | 83.77 | 83.77 | 83.77 | 83.77 | -1.89% |
| Feb 28, 2025 | 85.38 | 85.38 | 85.38 | 85.38 | 85.38 | 1.51% |
| Feb 27, 2025 | 84.11 | 84.11 | 84.11 | 84.11 | 84.11 | -1.51% |
| Feb 26, 2025 | 85.40 | 85.40 | 85.40 | 85.40 | 85.40 | 0.05% |
| Feb 25, 2025 | 85.36 | 85.36 | 85.36 | 85.36 | 85.36 | -0.33% |
| Feb 24, 2025 | 85.64 | 85.64 | 85.64 | 85.64 | 85.64 | -0.37% |
| Feb 21, 2025 | 85.96 | 85.96 | 85.96 | 85.96 | 85.96 | -1.79% |
| Feb 20, 2025 | 87.53 | 87.53 | 87.53 | 87.53 | 87.53 | -0.44% |
| Feb 19, 2025 | 87.92 | 87.92 | 87.92 | 87.92 | 87.92 | 0.23% |
| Feb 18, 2025 | 87.72 | 87.72 | 87.72 | 87.72 | 87.72 | 0.21% |
| Feb 14, 2025 | 87.54 | 87.54 | 87.54 | 87.54 | 87.54 | 0.08% |
| Feb 13, 2025 | 87.47 | 87.47 | 87.47 | 87.47 | 87.47 | 0.90% |
| Feb 12, 2025 | 86.69 | 86.69 | 86.69 | 86.69 | 86.69 | -0.33% |