Russell Investments U.S. Small Cap Equity Fund Class S (RLESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.71
+0.04 (0.17%)
Mar 7, 2025, 4:00 PM EST
RLESX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Feb 19, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | -0.53% |
| Feb 18, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 0.54% |
| Feb 14, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | -0.04% |
| Feb 13, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 0.85% |
| Feb 12, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | -0.92% |
| Feb 11, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | -0.15% |
| Feb 10, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0.54% |
| Feb 7, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | -1.40% |
| Feb 6, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | -0.19% |
| Feb 5, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.95% |
| Feb 4, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 1.47% |
| Feb 3, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | -1.53% |
| Jan 31, 2025 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | -1.13% |
| Jan 30, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 0.95% |
| Jan 29, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | -0.11% |
| Jan 28, 2025 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0.19% |
| Jan 27, 2025 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | -0.49% |
| Jan 24, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | -0.30% |
| Jan 23, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 0.42% |
| Jan 22, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | -0.68% |
| Jan 21, 2025 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 1.61% |
| Jan 17, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 0.42% |
| Jan 16, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0.27% |
| Jan 15, 2025 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 2.01% |
| Jan 14, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 1.07% |
| Jan 13, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.68% |
| Jan 10, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -1.93% |
| Jan 8, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | -0.39% |
| Jan 7, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | -0.85% |
| Jan 6, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | -0.08% |
| Jan 3, 2025 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 1.38% |
| Jan 2, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | -0.12% |
| Dec 31, 2024 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.32% |
| Dec 30, 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | -0.59% |