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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 12, 2026 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | 0.38% |
| Jun 11, 2026 | 102.97 | 102.97 | 102.97 | 102.97 | 102.97 | 1.74% |
| Jun 10, 2026 | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | -1.69% |
| Jun 9, 2026 | 102.95 | 102.95 | 102.95 | 102.95 | 102.95 | -0.01% |
| Jun 8, 2026 | 102.96 | 102.96 | 102.96 | 102.96 | 102.96 | 0.26% |
| Jun 5, 2026 | 102.69 | 102.69 | 102.69 | 102.69 | 102.69 | -2.45% |
| Jun 4, 2026 | 105.27 | 105.27 | 105.27 | 105.27 | 105.27 | 0.43% |
| Jun 3, 2026 | 104.82 | 104.82 | 104.82 | 104.82 | 104.82 | -0.78% |
| Jun 2, 2026 | 105.64 | 105.64 | 105.64 | 105.64 | 105.64 | -0.07% |
| Jun 1, 2026 | 105.71 | 105.71 | 105.71 | 105.71 | 105.71 | 0.64% |
| May 29, 2026 | 105.04 | 105.04 | 105.04 | 105.04 | 105.04 | 0.26% |
| May 28, 2026 | 104.77 | 104.77 | 104.77 | 104.77 | 104.77 | 0.55% |
| May 27, 2026 | 104.20 | 104.20 | 104.20 | 104.20 | 104.20 | 0.15% |
| May 26, 2026 | 104.04 | 104.04 | 104.04 | 104.04 | 104.04 | 0.74% |
| May 22, 2026 | 103.28 | 103.28 | 103.28 | 103.28 | 103.28 | 0.33% |
| May 21, 2026 | 102.94 | 102.94 | 102.94 | 102.94 | 102.94 | 0.04% |
| May 20, 2026 | 102.90 | 102.90 | 102.90 | 102.90 | 102.90 | 1.19% |
| May 19, 2026 | 101.69 | 101.69 | 101.69 | 101.69 | 101.69 | -0.76% |
| May 18, 2026 | 102.47 | 102.47 | 102.47 | 102.47 | 102.47 | 0.08% |
| May 15, 2026 | 102.39 | 102.39 | 102.39 | 102.39 | 102.39 | -1.13% |
| May 14, 2026 | 103.56 | 103.56 | 103.56 | 103.56 | 103.56 | 0.75% |
| May 13, 2026 | 102.79 | 102.79 | 102.79 | 102.79 | 102.79 | 0.53% |
| May 12, 2026 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | -0.12% |
| May 11, 2026 | 102.37 | 102.37 | 102.37 | 102.37 | 102.37 | -0.11% |
| May 8, 2026 | 102.48 | 102.48 | 102.48 | 102.48 | 102.48 | 0.75% |
| May 7, 2026 | 101.72 | 101.72 | 101.72 | 101.72 | 101.72 | -0.36% |
| May 6, 2026 | 102.09 | 102.09 | 102.09 | 102.09 | 102.09 | 1.37% |
| May 5, 2026 | 100.71 | 100.71 | 100.71 | 100.71 | 100.71 | 0.79% |
| May 4, 2026 | 99.92 | 99.92 | 99.92 | 99.92 | 99.92 | -0.35% |
| May 1, 2026 | 100.27 | 100.27 | 100.27 | 100.27 | 100.27 | 0.22% |
| Apr 30, 2026 | 100.05 | 100.05 | 100.05 | 100.05 | 100.05 | 0.83% |
| Apr 29, 2026 | 99.23 | 99.23 | 99.23 | 99.23 | 99.23 | -0.09% |
| Apr 28, 2026 | 99.32 | 99.32 | 99.32 | 99.32 | 99.32 | -0.49% |
| Apr 27, 2026 | 99.81 | 99.81 | 99.81 | 99.81 | 99.81 | 0.18% |
| Apr 24, 2026 | 99.63 | 99.63 | 99.63 | 99.63 | 99.63 | 0.63% |