Russell Investment Tax-Managed U.S. Large Cap Fund Class S (RETSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.14
+0.57 (0.62%)
At close: Apr 1, 2026
RETSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 92.14 | 92.14 | 92.14 | 92.14 | 92.14 | 0.62% |
| Mar 31, 2026 | 91.57 | 91.57 | 91.57 | 91.57 | 91.57 | 2.82% |
| Mar 30, 2026 | 89.06 | 89.06 | 89.06 | 89.06 | 89.06 | -0.28% |
| Mar 27, 2026 | 89.31 | 89.31 | 89.31 | 89.31 | 89.31 | -1.71% |
| Mar 26, 2026 | 90.86 | 90.86 | 90.86 | 90.86 | 90.86 | -1.54% |
| Mar 25, 2026 | 92.28 | 92.28 | 92.28 | 92.28 | 92.28 | 0.46% |
| Mar 24, 2026 | 91.86 | 91.86 | 91.86 | 91.86 | 91.86 | -0.35% |
| Mar 23, 2026 | 92.18 | 92.18 | 92.18 | 92.18 | 92.18 | 1.12% |
| Mar 20, 2026 | 91.16 | 91.16 | 91.16 | 91.16 | 91.16 | -1.45% |
| Mar 19, 2026 | 92.50 | 92.50 | 92.50 | 92.50 | 92.50 | -0.24% |
| Mar 18, 2026 | 92.72 | 92.72 | 92.72 | 92.72 | 92.72 | -1.37% |
| Mar 17, 2026 | 94.01 | 94.01 | 94.01 | 94.01 | 94.01 | 0.41% |
| Mar 16, 2026 | 93.63 | 93.63 | 93.63 | 93.63 | 93.63 | 1.03% |
| Mar 13, 2026 | 92.68 | 92.68 | 92.68 | 92.68 | 92.68 | -0.63% |
| Mar 12, 2026 | 93.27 | 93.27 | 93.27 | 93.27 | 93.27 | -1.48% |
| Mar 11, 2026 | 94.67 | 94.67 | 94.67 | 94.67 | 94.67 | -0.08% |
| Mar 10, 2026 | 94.75 | 94.75 | 94.75 | 94.75 | 94.75 | -0.32% |
| Mar 9, 2026 | 95.05 | 95.05 | 95.05 | 95.05 | 95.05 | 0.77% |
| Mar 6, 2026 | 94.32 | 94.32 | 94.32 | 94.32 | 94.32 | -1.36% |
| Mar 5, 2026 | 95.62 | 95.62 | 95.62 | 95.62 | 95.62 | -0.59% |
| Mar 4, 2026 | 96.19 | 96.19 | 96.19 | 96.19 | 96.19 | 0.68% |
| Mar 3, 2026 | 95.54 | 95.54 | 95.54 | 95.54 | 95.54 | -0.89% |
| Mar 2, 2026 | 96.40 | 96.40 | 96.40 | 96.40 | 96.40 | 0.01% |
| Feb 27, 2026 | 96.39 | 96.39 | 96.39 | 96.39 | 96.39 | -0.51% |
| Feb 26, 2026 | 96.88 | 96.88 | 96.88 | 96.88 | 96.88 | -0.43% |
| Feb 25, 2026 | 97.30 | 97.30 | 97.30 | 97.30 | 97.30 | 0.74% |
| Feb 24, 2026 | 96.59 | 96.59 | 96.59 | 96.59 | 96.59 | 0.80% |
| Feb 23, 2026 | 95.82 | 95.82 | 95.82 | 95.82 | 95.82 | -1.20% |
| Feb 20, 2026 | 96.98 | 96.98 | 96.98 | 96.98 | 96.98 | 0.67% |
| Feb 19, 2026 | 96.33 | 96.33 | 96.33 | 96.33 | 96.33 | -0.35% |
| Feb 18, 2026 | 96.67 | 96.67 | 96.67 | 96.67 | 96.67 | 0.64% |
| Feb 17, 2026 | 96.06 | 96.06 | 96.06 | 96.06 | 96.06 | 0.13% |
| Feb 13, 2026 | 95.94 | 95.94 | 95.94 | 95.94 | 95.94 | 0.19% |
| Feb 12, 2026 | 95.76 | 95.76 | 95.76 | 95.76 | 95.76 | -1.43% |
| Feb 11, 2026 | 97.15 | 97.15 | 97.15 | 97.15 | 97.15 | 0.02% |
| Feb 10, 2026 | 97.13 | 97.13 | 97.13 | 97.13 | 97.13 | -0.22% |
| Feb 9, 2026 | 97.34 | 97.34 | 97.34 | 97.34 | 97.34 | 0.37% |
| Feb 6, 2026 | 96.98 | 96.98 | 96.98 | 96.98 | 96.98 | 1.85% |
| Feb 5, 2026 | 95.22 | 95.22 | 95.22 | 95.22 | 95.22 | -1.18% |
| Feb 4, 2026 | 96.36 | 96.36 | 96.36 | 96.36 | 96.36 | -0.23% |
| Feb 3, 2026 | 96.58 | 96.58 | 96.58 | 96.58 | 96.58 | -0.97% |
| Feb 2, 2026 | 97.53 | 97.53 | 97.53 | 97.53 | 97.53 | 0.52% |
| Jan 30, 2026 | 97.03 | 97.03 | 97.03 | 97.03 | 97.03 | -0.52% |
| Jan 29, 2026 | 97.54 | 97.54 | 97.54 | 97.54 | 97.54 | -0.31% |
| Jan 28, 2026 | 97.84 | 97.84 | 97.84 | 97.84 | 97.84 | -0.05% |
| Jan 27, 2026 | 97.89 | 97.89 | 97.89 | 97.89 | 97.89 | 0.26% |
| Jan 26, 2026 | 97.64 | 97.64 | 97.64 | 97.64 | 97.64 | 0.49% |
| Jan 23, 2026 | 97.16 | 97.16 | 97.16 | 97.16 | 97.16 | 0.13% |
| Jan 22, 2026 | 97.03 | 97.03 | 97.03 | 97.03 | 97.03 | 0.56% |
| Jan 21, 2026 | 96.49 | 96.49 | 96.49 | 96.49 | 96.49 | 1.20% |