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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 4, 2026108.39108.39108.39108.39108.391.50%
Aug 3, 2026106.79106.79106.79106.79106.791.50%
Jul 31, 2026105.21105.21105.21105.21105.210.48%
Jul 30, 2026104.71104.71104.71104.71104.711.69%
Jul 29, 2026102.97102.97102.97102.97102.97-1.35%
Jul 28, 2026104.38104.38104.38104.38104.380.34%
Jul 27, 2026104.03104.03104.03104.03104.030.12%
Jul 24, 2026103.91103.91103.91103.91103.910.14%
Jul 23, 2026103.76103.76103.76103.76103.76-1.13%
Jul 22, 2026104.95104.95104.95104.95104.95-0.12%
Jul 21, 2026105.08105.08105.08105.08105.080.84%
Jul 20, 2026104.20104.20104.20104.20104.20-0.17%
Jul 17, 2026104.38104.38104.38104.38104.38-1.01%
Jul 16, 2026105.45105.45105.45105.45105.45-0.33%
Jul 15, 2026105.80105.80105.80105.80105.800.32%
Jul 14, 2026105.46105.46105.46105.46105.460.42%
Jul 13, 2026105.02105.02105.02105.02105.02-0.56%
Jul 10, 2026105.61105.61105.61105.61105.610.47%
Jul 9, 2026105.12105.12105.12105.12105.120.86%
Jul 8, 2026104.22104.22104.22104.22104.22-0.35%
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%