Russell Investment Tax-Managed U.S. Large Cap Fund (RETSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
104.59
-0.39 (-0.37%)
At close: Jul 7, 2026

RETSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 2026104.59104.59104.59104.59104.59-0.37%
Jul 6, 2026104.98104.98104.98104.98104.980.56%
Jul 2, 2026104.40104.40104.40104.40104.400.10%
Jul 1, 2026104.30104.30104.30104.30104.30-0.11%
Jun 30, 2026104.41104.41104.41104.41104.410.64%
Jun 29, 2026103.75103.75103.75103.75103.750.95%
Jun 26, 2026102.77102.77102.77102.77102.77-
Jun 25, 2026102.77102.77102.77102.77102.770.20%
Jun 24, 2026102.56102.56102.56102.56102.560.14%
Jun 23, 2026102.42102.42102.42102.42102.42-1.37%
Jun 22, 2026103.84103.84103.84103.84103.84-0.32%
Jun 18, 2026104.17104.17104.17104.17104.171.04%
Jun 17, 2026103.10103.10103.10103.10103.10-1.31%
Jun 16, 2026104.47104.47104.47104.47104.47-0.60%
Jun 15, 2026105.10105.10105.10105.10105.101.68%
Jun 12, 2026103.36103.36103.36103.36103.360.38%
Jun 11, 2026102.97102.97102.97102.97102.971.74%
Jun 10, 2026101.21101.21101.21101.21101.21-1.69%
Jun 9, 2026102.95102.95102.95102.95102.95-0.01%
Jun 8, 2026102.96102.96102.96102.96102.960.26%
Jun 5, 2026102.69102.69102.69102.69102.69-2.45%
Jun 4, 2026105.27105.27105.27105.27105.270.43%
Jun 3, 2026104.82104.82104.82104.82104.82-0.78%
Jun 2, 2026105.64105.64105.64105.64105.64-0.07%
Jun 1, 2026105.71105.71105.71105.71105.710.64%
May 29, 2026105.04105.04105.04105.04105.040.26%
May 28, 2026104.77104.77104.77104.77104.770.55%
May 27, 2026104.20104.20104.20104.20104.200.15%
May 26, 2026104.04104.04104.04104.04104.040.74%
May 22, 2026103.28103.28103.28103.28103.280.33%
May 21, 2026102.94102.94102.94102.94102.940.04%
May 20, 2026102.90102.90102.90102.90102.901.19%
May 19, 2026101.69101.69101.69101.69101.69-0.76%
May 18, 2026102.47102.47102.47102.47102.470.08%
May 15, 2026102.39102.39102.39102.39102.39-1.13%
May 14, 2026103.56103.56103.56103.56103.560.75%
May 13, 2026102.79102.79102.79102.79102.790.53%
May 12, 2026102.25102.25102.25102.25102.25-0.12%
May 11, 2026102.37102.37102.37102.37102.37-0.11%
May 8, 2026102.48102.48102.48102.48102.480.75%
May 7, 2026101.72101.72101.72101.72101.72-0.36%
May 6, 2026102.09102.09102.09102.09102.091.37%
May 5, 2026100.71100.71100.71100.71100.710.79%
May 4, 202699.9299.9299.9299.9299.92-0.35%
May 1, 2026100.27100.27100.27100.27100.270.22%
Apr 30, 2026100.05100.05100.05100.05100.050.83%
Apr 29, 202699.2399.2399.2399.2399.23-0.09%
Apr 28, 202699.3299.3299.3299.3299.32-0.49%
Apr 27, 202699.8199.8199.8199.8199.810.18%
Apr 24, 202699.6399.6399.6399.6399.630.63%