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Russell Inv Tax-Managed US Large Cap S (RETSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
108.27
-1.12 (-1.02%)
At close: Oct 14, 2026

RETSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 2026108.27108.27108.27108.27108.27-1.02%
Oct 13, 2026109.39109.39109.39109.39109.39-
Oct 12, 2026109.39109.39109.39109.39109.39-0.04%
Oct 9, 2026109.43109.43109.43109.43109.430.56%
Oct 8, 2026108.82108.82108.82108.82108.82-0.27%
Oct 7, 2026109.11109.11109.11109.11109.11-0.30%
Oct 6, 2026109.44109.44109.44109.44109.440.42%
Oct 5, 2026108.98108.98108.98108.98108.980.77%
Oct 2, 2026108.15108.15108.15108.15108.150.69%
Oct 1, 2026107.41107.41107.41107.41107.410.21%
Sep 30, 2026107.18107.18107.18107.18107.18-0.20%
Sep 29, 2026107.39107.39107.39107.39107.39-0.17%
Sep 28, 2026107.57107.57107.57107.57107.57-0.62%
Sep 25, 2026108.24108.24108.24108.24108.240.54%
Sep 24, 2026107.66107.66107.66107.66107.66-0.04%
Sep 23, 2026107.70107.70107.70107.70107.70-0.79%
Sep 22, 2026108.56108.56108.56108.56108.56-0.07%
Sep 21, 2026108.64108.64108.64108.64108.641.39%
Sep 18, 2026107.15107.15107.15107.15107.150.03%
Sep 17, 2026107.12107.12107.12107.12107.121.06%
Sep 16, 2026106.00106.00106.00106.00106.00-0.56%
Sep 15, 2026106.60106.60106.60106.60106.60-0.49%
Sep 14, 2026107.12107.12107.12107.12107.12-0.17%
Sep 11, 2026107.30107.30107.30107.30107.300.83%
Sep 10, 2026106.42106.42106.42106.42106.42-0.54%
Sep 9, 2026107.00107.00107.00107.00107.00-0.52%
Sep 8, 2026107.56107.56107.56107.56107.56-0.91%
Sep 4, 2026108.55108.55108.55108.55108.55-0.28%
Sep 3, 2026108.86108.86108.86108.86108.861.06%
Sep 2, 2026107.72107.72107.72107.72107.720.52%
Sep 1, 2026107.16107.16107.16107.16107.16-0.71%
Aug 31, 2026107.93107.93107.93107.93107.93-0.37%
Aug 28, 2026108.33108.33108.33108.33108.33-0.19%
Aug 27, 2026108.54108.54108.54108.54108.540.72%
Aug 26, 2026107.76107.76107.76107.76107.760.02%
Aug 25, 2026107.74107.74107.74107.74107.740.23%
Aug 24, 2026107.49107.49107.49107.49107.49-0.22%
Aug 21, 2026107.73107.73107.73107.73107.730.47%
Aug 20, 2026107.23107.23107.23107.23107.23-0.79%
Aug 19, 2026108.08108.08108.08108.08108.080.34%
Aug 18, 2026107.71107.71107.71107.71107.71-0.66%
Aug 17, 2026108.43108.43108.43108.43108.43-0.61%
Aug 14, 2026109.09109.09109.09109.09109.09-0.16%
Aug 13, 2026109.27109.27109.27109.27109.270.78%
Aug 12, 2026108.42108.42108.42108.42108.420.30%
Aug 11, 2026108.10108.10108.10108.10108.10-0.34%
Aug 10, 2026108.47108.47108.47108.47108.47-0.06%
Aug 7, 2026108.53108.53108.53108.53108.530.59%
Aug 6, 2026107.89107.89107.89107.89107.89-0.22%
Aug 5, 2026108.13108.13108.13108.13108.13-0.24%