Russell Investments U.S. Small Cap Equity Fund Class S (RLESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.54
+0.10 (0.45%)
May 1, 2025, 4:00 PM EDT
RLESX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0.45% |
| Apr 30, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | -0.84% |
| Apr 29, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.71% |
| Apr 28, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 0.40% |
| Apr 25, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | -0.27% |
| Apr 24, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 2.05% |
| Apr 23, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 1.52% |
| Apr 22, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 2.56% |
| Apr 21, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -2.09% |
| Apr 17, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.89% |
| Apr 16, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -0.83% |
| Apr 15, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | - |
| Apr 14, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 1.22% |
| Apr 11, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 1.48% |
| Apr 10, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -4.29% |
| Apr 9, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 8.40% |
| Apr 8, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -2.60% |
| Apr 7, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | -0.95% |
| Apr 4, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -4.25% |
| Apr 3, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | -6.73% |
| Apr 2, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 1.51% |
| Apr 1, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -0.04% |
| Mar 31, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | -0.34% |
| Mar 28, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -2.15% |
| Mar 27, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | -0.13% |
| Mar 26, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | -0.88% |
| Mar 25, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -0.58% |
| Mar 24, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 2.46% |
| Mar 21, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -0.68% |
| Mar 20, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -0.46% |
| Mar 19, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 1.49% |
| Mar 18, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -0.85% |
| Mar 17, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 1.28% |
| Mar 14, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 2.55% |
| Mar 13, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -1.56% |
| Mar 12, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.13% |
| Mar 11, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.13% |
| Mar 10, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -2.70% |
| Mar 7, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0.17% |
| Mar 6, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -1.37% |
| Mar 5, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 1.01% |
| Mar 4, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | -1.29% |
| Mar 3, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -2.71% |
| Feb 28, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 1.02% |
| Feb 27, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -1.49% |
| Feb 26, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | -0.08% |
| Feb 25, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | - |
| Feb 24, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | -0.80% |
| Feb 21, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | -2.75% |
| Feb 20, 2025 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | -1.11% |