Russell Investments U.S. Small Cap Equity Fund Class S (RLESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.62
+0.07 (0.29%)
Jun 27, 2025, 4:00 PM EDT
RLESX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0.29% |
| Jun 26, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 1.57% |
| Jun 25, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | -1.19% |
| Jun 24, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 1.20% |
| Jun 23, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 1.13% |
| Jun 20, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | -0.29% |
| Jun 18, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.25% |
| Jun 17, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -0.79% |
| Jun 16, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 1.09% |
| Jun 13, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | -1.89% |
| Jun 12, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | -0.33% |
| Jun 11, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | -0.20% |
| Jun 10, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0.62% |
| Jun 9, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.50% |
| Jun 6, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 1.51% |
| Jun 5, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | - |
| Jun 4, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -0.17% |
| Jun 3, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 1.75% |
| Jun 2, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | - |
| May 30, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | -0.51% |
| May 29, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0.56% |
| May 28, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | -1.31% |
| May 27, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 2.28% |
| May 23, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | -0.39% |
| May 22, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -0.21% |
| May 21, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | -2.75% |
| May 20, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - |
| May 19, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -0.29% |
| May 16, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.80% |
| May 15, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0.42% |
| May 14, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | -0.79% |
| May 13, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.33% |
| May 12, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 3.51% |
| May 9, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | -0.13% |
| May 8, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 1.94% |
| May 7, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.31% |
| May 6, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -1.09% |
| May 5, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -0.74% |
| May 2, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 2.13% |
| 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% |