Russell Inv Tax-Managed US Large Cap S (RETSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.74
+0.25 (0.23%)
At close: Aug 25, 2026
RETSX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 107.74 | 107.74 | 107.74 | 107.74 | 107.74 | 0.23% |
| Aug 24, 2026 | 107.49 | 107.49 | 107.49 | 107.49 | 107.49 | -0.22% |
| Aug 21, 2026 | 107.73 | 107.73 | 107.73 | 107.73 | 107.73 | 0.47% |
| Aug 20, 2026 | 107.23 | 107.23 | 107.23 | 107.23 | 107.23 | -0.79% |
| Aug 19, 2026 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | 0.34% |
| Aug 18, 2026 | 107.71 | 107.71 | 107.71 | 107.71 | 107.71 | -0.66% |
| Aug 17, 2026 | 108.43 | 108.43 | 108.43 | 108.43 | 108.43 | -0.61% |
| Aug 14, 2026 | 109.09 | 109.09 | 109.09 | 109.09 | 109.09 | -0.16% |
| Aug 13, 2026 | 109.27 | 109.27 | 109.27 | 109.27 | 109.27 | 0.78% |
| Aug 12, 2026 | 108.42 | 108.42 | 108.42 | 108.42 | 108.42 | 0.30% |
| Aug 11, 2026 | 108.10 | 108.10 | 108.10 | 108.10 | 108.10 | -0.34% |
| Aug 10, 2026 | 108.47 | 108.47 | 108.47 | 108.47 | 108.47 | -0.06% |
| Aug 7, 2026 | 108.53 | 108.53 | 108.53 | 108.53 | 108.53 | 0.59% |
| Aug 6, 2026 | 107.89 | 107.89 | 107.89 | 107.89 | 107.89 | -0.22% |
| Aug 5, 2026 | 108.13 | 108.13 | 108.13 | 108.13 | 108.13 | -0.24% |
| Aug 4, 2026 | 108.39 | 108.39 | 108.39 | 108.39 | 108.39 | 1.50% |
| Aug 3, 2026 | 106.79 | 106.79 | 106.79 | 106.79 | 106.79 | 1.50% |
| Jul 31, 2026 | 105.21 | 105.21 | 105.21 | 105.21 | 105.21 | 0.48% |
| Jul 30, 2026 | 104.71 | 104.71 | 104.71 | 104.71 | 104.71 | 1.69% |
| Jul 29, 2026 | 102.97 | 102.97 | 102.97 | 102.97 | 102.97 | -1.35% |
| Jul 28, 2026 | 104.38 | 104.38 | 104.38 | 104.38 | 104.38 | 0.34% |
| Jul 27, 2026 | 104.03 | 104.03 | 104.03 | 104.03 | 104.03 | 0.12% |
| Jul 24, 2026 | 103.91 | 103.91 | 103.91 | 103.91 | 103.91 | 0.14% |
| Jul 23, 2026 | 103.76 | 103.76 | 103.76 | 103.76 | 103.76 | -1.13% |
| Jul 22, 2026 | 104.95 | 104.95 | 104.95 | 104.95 | 104.95 | -0.12% |
| Jul 21, 2026 | 105.08 | 105.08 | 105.08 | 105.08 | 105.08 | 0.84% |
| Jul 20, 2026 | 104.20 | 104.20 | 104.20 | 104.20 | 104.20 | -0.17% |
| Jul 17, 2026 | 104.38 | 104.38 | 104.38 | 104.38 | 104.38 | -1.01% |
| Jul 16, 2026 | 105.45 | 105.45 | 105.45 | 105.45 | 105.45 | -0.33% |
| Jul 15, 2026 | 105.80 | 105.80 | 105.80 | 105.80 | 105.80 | 0.32% |
| Jul 14, 2026 | 105.46 | 105.46 | 105.46 | 105.46 | 105.46 | 0.42% |
| Jul 13, 2026 | 105.02 | 105.02 | 105.02 | 105.02 | 105.02 | -0.56% |
| Jul 10, 2026 | 105.61 | 105.61 | 105.61 | 105.61 | 105.61 | 0.47% |
| Jul 9, 2026 | 105.12 | 105.12 | 105.12 | 105.12 | 105.12 | 0.86% |
| Jul 8, 2026 | 104.22 | 104.22 | 104.22 | 104.22 | 104.22 | -0.35% |
| Jul 7, 2026 | 104.59 | 104.59 | 104.59 | 104.59 | 104.59 | -0.37% |
| Jul 6, 2026 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | 0.56% |
| Jul 2, 2026 | 104.40 | 104.40 | 104.40 | 104.40 | 104.40 | 0.10% |
| Jul 1, 2026 | 104.30 | 104.30 | 104.30 | 104.30 | 104.30 | -0.11% |
| Jun 30, 2026 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | 0.64% |
| Jun 29, 2026 | 103.75 | 103.75 | 103.75 | 103.75 | 103.75 | 0.95% |
| Jun 26, 2026 | 102.77 | 102.77 | 102.77 | 102.77 | 102.77 | - |
| Jun 25, 2026 | 102.77 | 102.77 | 102.77 | 102.77 | 102.77 | 0.20% |
| Jun 24, 2026 | 102.56 | 102.56 | 102.56 | 102.56 | 102.56 | 0.14% |
| Jun 23, 2026 | 102.42 | 102.42 | 102.42 | 102.42 | 102.42 | -1.37% |
| Jun 22, 2026 | 103.84 | 103.84 | 103.84 | 103.84 | 103.84 | -0.32% |
| Jun 18, 2026 | 104.17 | 104.17 | 104.17 | 104.17 | 104.17 | 1.04% |
| Jun 17, 2026 | 103.10 | 103.10 | 103.10 | 103.10 | 103.10 | -1.31% |
| Jun 16, 2026 | 104.47 | 104.47 | 104.47 | 104.47 | 104.47 | -0.60% |
| Jun 15, 2026 | 105.10 | 105.10 | 105.10 | 105.10 | 105.10 | 1.68% |