Russell Investments U.S. Small Cap Equity Fund Class S (RLESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.36
+0.19 (0.73%)
At close: Apr 1, 2026
RLESX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 3.03% |
| Mar 30, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -0.97% |
| Mar 27, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | -1.50% |
| Mar 26, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | -1.48% |
| Mar 25, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.92% |
| Mar 24, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0.54% |
| Mar 23, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 2.40% |
| Mar 20, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | -1.97% |
| Mar 19, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0.50% |
| Mar 18, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | -1.41% |
| Mar 17, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0.69% |
| Mar 16, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 1.05% |
| Mar 13, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | -0.19% |
| Mar 12, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | -2.27% |
| Mar 11, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -0.38% |
| Mar 10, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | -0.26% |
| Mar 9, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 0.76% |
| Mar 6, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | -2.33% |
| Mar 5, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | -1.68% |
| Mar 4, 2026 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 0.88% |
| Mar 3, 2026 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | -1.45% |
| Mar 2, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0.55% |
| Feb 27, 2026 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | -1.29% |
| Feb 26, 2026 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 0.47% |
| Feb 25, 2026 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 0.40% |
| Feb 24, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 0.99% |
| Feb 23, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | -2.11% |
| Feb 20, 2026 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | 0.32% |
| Feb 19, 2026 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | 0.11% |
| Feb 18, 2026 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | 0.33% |
| Feb 17, 2026 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 0.07% |
| Feb 13, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 1.13% |
| Feb 12, 2026 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | -2.04% |
| Feb 11, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | -0.14% |
| Feb 10, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 0.11% |
| Feb 9, 2026 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | 0.40% |
| Feb 6, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 2.88% |
| Feb 5, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | -1.24% |
| Feb 4, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 0.22% |
| Feb 3, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 0.18% |
| Feb 2, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 1.53% |
| Jan 30, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | -0.78% |
| Jan 29, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0.67% |
| Jan 28, 2026 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | -0.92% |
| Jan 27, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | - |
| Jan 26, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -0.11% |
| Jan 23, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | -1.81% |
| Jan 22, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 0.58% |
| Jan 21, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | 2.42% |
| Jan 20, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | -1.25% |