Russell Investment Tax-Managed U.S. Large Cap Fund Class S (RETSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.94
+0.18 (0.19%)
At close: Feb 13, 2026
RETSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 20, 2026 | 95.35 | 95.35 | 95.35 | 95.35 | 95.35 | -2.07% |
| Jan 16, 2026 | 97.37 | 97.37 | 97.37 | 97.37 | 97.37 | -0.17% |
| Jan 15, 2026 | 97.54 | 97.54 | 97.54 | 97.54 | 97.54 | 0.36% |
| Jan 14, 2026 | 97.19 | 97.19 | 97.19 | 97.19 | 97.19 | -0.58% |
| Jan 13, 2026 | 97.76 | 97.76 | 97.76 | 97.76 | 97.76 | -0.38% |
| Jan 12, 2026 | 98.13 | 98.13 | 98.13 | 98.13 | 98.13 | -0.05% |
| Jan 9, 2026 | 98.18 | 98.18 | 98.18 | 98.18 | 98.18 | 0.56% |
| Jan 8, 2026 | 97.63 | 97.63 | 97.63 | 97.63 | 97.63 | 0.13% |
| Jan 7, 2026 | 97.50 | 97.50 | 97.50 | 97.50 | 97.50 | -0.38% |
| Jan 6, 2026 | 97.87 | 97.87 | 97.87 | 97.87 | 97.87 | 0.74% |
| Jan 5, 2026 | 97.15 | 97.15 | 97.15 | 97.15 | 97.15 | 0.69% |
| Jan 2, 2026 | 96.48 | 96.48 | 96.48 | 96.48 | 96.48 | 0.24% |
| Dec 31, 2025 | 96.25 | 96.25 | 96.25 | 96.25 | 96.25 | -0.72% |
| Dec 30, 2025 | 96.95 | 96.95 | 96.95 | 96.95 | 96.95 | -0.12% |
| Dec 29, 2025 | 97.07 | 97.07 | 97.07 | 97.07 | 97.07 | -0.37% |
| Dec 26, 2025 | 97.43 | 97.43 | 97.43 | 97.43 | 97.43 | 0.06% |
| Dec 24, 2025 | 97.37 | 97.37 | 97.37 | 97.37 | 97.37 | 0.31% |
| Dec 23, 2025 | 97.07 | 97.07 | 97.07 | 97.07 | 97.07 | 0.43% |
| Dec 22, 2025 | 96.65 | 96.65 | 96.65 | 96.65 | 96.65 | 0.65% |
| Dec 19, 2025 | 96.03 | 96.03 | 96.03 | 96.03 | 96.03 | 0.86% |
| Dec 18, 2025 | 95.21 | 95.21 | 95.21 | 95.21 | 95.21 | 0.77% |
| Dec 17, 2025 | 94.48 | 94.48 | 94.48 | 94.48 | 94.48 | -1.45% |
| Dec 16, 2025 | 95.45 | 95.45 | 95.45 | 95.87 | 95.44 | -0.27% |
| Dec 15, 2025 | 95.70 | 95.70 | 95.70 | 96.13 | 95.70 | -0.23% |
| Dec 12, 2025 | 95.92 | 95.92 | 95.92 | 96.35 | 95.92 | -1.07% |
| Dec 11, 2025 | 96.96 | 96.96 | 96.96 | 97.39 | 96.96 | 0.36% |
| Dec 10, 2025 | 96.61 | 96.61 | 96.61 | 97.04 | 96.61 | 0.72% |
| Dec 9, 2025 | 95.92 | 95.92 | 95.92 | 96.35 | 95.92 | -0.09% |
| Dec 8, 2025 | 96.01 | 96.01 | 96.01 | 96.44 | 96.01 | -0.35% |
| Dec 5, 2025 | 96.35 | 96.35 | 96.35 | 96.78 | 96.35 | 0.22% |
| Dec 4, 2025 | 96.14 | 96.14 | 96.14 | 96.57 | 96.14 | 0.07% |
| Dec 3, 2025 | 96.07 | 96.07 | 96.07 | 96.50 | 96.07 | 0.27% |