Russell Investment Tax-Managed U.S. Large Cap Fund Class S (RETSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.69
-0.78 (-0.76%)
At close: May 19, 2026

RETSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 23, 202699.0199.0199.0199.0199.01-0.52%
Apr 22, 202699.5399.5399.5399.5399.530.86%
Apr 21, 202698.6898.6898.6898.6898.68-0.53%
Apr 20, 202699.2199.2199.2199.2199.21-0.15%
Apr 17, 202699.3699.3699.3699.3699.361.13%
Apr 16, 202698.2598.2598.2598.2598.250.31%
Apr 15, 202697.9597.9597.9597.9597.950.68%
Apr 14, 202697.2997.2997.2997.2997.291.09%
Apr 13, 202696.2496.2496.2496.2496.241.12%
Apr 10, 202695.1795.1795.1795.1795.17-0.26%
Apr 9, 202695.4295.4295.4295.4295.420.46%
Apr 8, 202694.9894.9894.9894.9894.982.36%
Apr 7, 202692.7992.7992.7992.7992.79-
Apr 6, 202692.7992.7992.7992.7992.790.56%
Apr 2, 202692.2792.2792.2792.2792.270.14%
Apr 1, 202692.1492.1492.1492.1492.140.62%
Mar 31, 202691.5791.5791.5791.5791.572.82%
Mar 30, 202689.0689.0689.0689.0689.06-0.28%
Mar 27, 202689.3189.3189.3189.3189.31-1.71%
Mar 26, 202690.8690.8690.8690.8690.86-1.54%
Mar 25, 202692.2892.2892.2892.2892.280.46%
Mar 24, 202691.8691.8691.8691.8691.86-0.35%
Mar 23, 202692.1892.1892.1892.1892.181.12%
Mar 20, 202691.1691.1691.1691.1691.16-1.45%
Mar 19, 202692.5092.5092.5092.5092.50-0.24%
Mar 18, 202692.7292.7292.7292.7292.72-1.37%
Mar 17, 202694.0194.0194.0194.0194.010.41%
Mar 16, 202693.6393.6393.6393.6393.631.03%
Mar 13, 202692.6892.6892.6892.6892.68-0.63%
Mar 12, 202693.2793.2793.2793.2793.27-1.48%
Mar 11, 202694.6794.6794.6794.6794.67-0.08%
Mar 10, 202694.7594.7594.7594.7594.75-0.32%
Mar 9, 202695.0595.0595.0595.0595.050.77%