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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 23, 2026 | 99.01 | 99.01 | 99.01 | 99.01 | 99.01 | -0.52% |
| Apr 22, 2026 | 99.53 | 99.53 | 99.53 | 99.53 | 99.53 | 0.86% |
| Apr 21, 2026 | 98.68 | 98.68 | 98.68 | 98.68 | 98.68 | -0.53% |
| Apr 20, 2026 | 99.21 | 99.21 | 99.21 | 99.21 | 99.21 | -0.15% |
| Apr 17, 2026 | 99.36 | 99.36 | 99.36 | 99.36 | 99.36 | 1.13% |
| Apr 16, 2026 | 98.25 | 98.25 | 98.25 | 98.25 | 98.25 | 0.31% |
| Apr 15, 2026 | 97.95 | 97.95 | 97.95 | 97.95 | 97.95 | 0.68% |
| Apr 14, 2026 | 97.29 | 97.29 | 97.29 | 97.29 | 97.29 | 1.09% |
| Apr 13, 2026 | 96.24 | 96.24 | 96.24 | 96.24 | 96.24 | 1.12% |
| Apr 10, 2026 | 95.17 | 95.17 | 95.17 | 95.17 | 95.17 | -0.26% |
| Apr 9, 2026 | 95.42 | 95.42 | 95.42 | 95.42 | 95.42 | 0.46% |
| Apr 8, 2026 | 94.98 | 94.98 | 94.98 | 94.98 | 94.98 | 2.36% |
| Apr 7, 2026 | 92.79 | 92.79 | 92.79 | 92.79 | 92.79 | - |
| Apr 6, 2026 | 92.79 | 92.79 | 92.79 | 92.79 | 92.79 | 0.56% |
| Apr 2, 2026 | 92.27 | 92.27 | 92.27 | 92.27 | 92.27 | 0.14% |
| Apr 1, 2026 | 92.14 | 92.14 | 92.14 | 92.14 | 92.14 | 0.62% |
| Mar 31, 2026 | 91.57 | 91.57 | 91.57 | 91.57 | 91.57 | 2.82% |
| Mar 30, 2026 | 89.06 | 89.06 | 89.06 | 89.06 | 89.06 | -0.28% |
| Mar 27, 2026 | 89.31 | 89.31 | 89.31 | 89.31 | 89.31 | -1.71% |
| Mar 26, 2026 | 90.86 | 90.86 | 90.86 | 90.86 | 90.86 | -1.54% |
| Mar 25, 2026 | 92.28 | 92.28 | 92.28 | 92.28 | 92.28 | 0.46% |
| Mar 24, 2026 | 91.86 | 91.86 | 91.86 | 91.86 | 91.86 | -0.35% |
| Mar 23, 2026 | 92.18 | 92.18 | 92.18 | 92.18 | 92.18 | 1.12% |
| Mar 20, 2026 | 91.16 | 91.16 | 91.16 | 91.16 | 91.16 | -1.45% |
| Mar 19, 2026 | 92.50 | 92.50 | 92.50 | 92.50 | 92.50 | -0.24% |
| Mar 18, 2026 | 92.72 | 92.72 | 92.72 | 92.72 | 92.72 | -1.37% |
| Mar 17, 2026 | 94.01 | 94.01 | 94.01 | 94.01 | 94.01 | 0.41% |
| Mar 16, 2026 | 93.63 | 93.63 | 93.63 | 93.63 | 93.63 | 1.03% |
| Mar 13, 2026 | 92.68 | 92.68 | 92.68 | 92.68 | 92.68 | -0.63% |
| Mar 12, 2026 | 93.27 | 93.27 | 93.27 | 93.27 | 93.27 | -1.48% |
| Mar 11, 2026 | 94.67 | 94.67 | 94.67 | 94.67 | 94.67 | -0.08% |
| Mar 10, 2026 | 94.75 | 94.75 | 94.75 | 94.75 | 94.75 | -0.32% |
| Mar 9, 2026 | 95.05 | 95.05 | 95.05 | 95.05 | 95.05 | 0.77% |