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Russell Investments U.S. Small Cap Equity Fund Class S (RLESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.69
-0.06 (-0.21%)
At close: May 18, 2026

RLESX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202628.4128.4128.4128.4128.41-0.98%
May 18, 202628.6928.6928.6928.6928.69-0.21%
May 15, 202628.7528.7528.7528.7528.75-1.88%
May 14, 202629.3029.3029.3029.3029.300.62%
May 13, 202629.1229.1229.1229.1229.12-0.21%
May 12, 202629.1829.1829.1829.1829.18-1.08%
May 11, 202629.5029.5029.5029.5029.50-0.51%
May 8, 202629.6529.6529.6529.6529.650.64%
May 7, 202629.4629.4629.4629.4629.46-1.11%
May 6, 202629.7929.7929.7929.7929.791.09%
May 5, 202629.4729.4729.4729.4729.472.18%
May 4, 202628.8428.8428.8428.8428.84-0.96%
May 1, 202629.1229.1229.1229.1229.120.48%
Apr 30, 202628.9828.9828.9828.9828.982.11%
Apr 29, 202628.3828.3828.3828.3828.38-0.98%
Apr 28, 202628.6628.6628.6628.6628.66-0.80%
Apr 27, 202628.8928.8928.8928.8928.890.10%
Apr 24, 202628.8628.8628.8628.8628.860.66%
Apr 23, 202628.6728.6728.6728.6728.67-0.24%
Apr 22, 202628.7428.7428.7428.7428.740.42%
Apr 21, 202628.6228.6228.6228.6228.62-0.97%
Apr 20, 202628.9028.9028.9028.9028.900.45%
Apr 17, 202628.7728.7728.7728.7728.772.20%
Apr 16, 202628.1528.1528.1528.1528.150.36%
Apr 15, 202628.0528.0528.0528.0528.05-0.07%
Apr 14, 202628.0728.0728.0728.0728.070.86%
Apr 13, 202627.8327.8327.8327.8327.831.31%
Apr 10, 202627.4727.4727.4727.4727.47-0.58%
Apr 9, 202627.6327.6327.6327.6327.630.84%
Apr 8, 202627.4027.4027.4027.4027.402.93%
Apr 7, 202626.6226.6226.6226.6226.620.15%
Apr 6, 202626.5826.5826.5826.5826.580.38%
Apr 2, 202626.4826.4826.4826.4826.480.46%
Apr 1, 202626.3626.3626.3626.3626.360.73%
Mar 31, 202626.1726.1726.1726.1726.173.03%
Mar 30, 202625.4025.4025.4025.4025.40-0.97%
Mar 27, 202625.6525.6525.6525.6525.65-1.50%
Mar 26, 202626.0426.0426.0426.0426.04-1.48%
Mar 25, 202626.4326.4326.4326.4326.430.92%
Mar 24, 202626.1926.1926.1926.1926.190.54%
Mar 23, 202626.0526.0526.0526.0526.052.40%
Mar 20, 202625.4425.4425.4425.4425.44-1.97%
Mar 19, 202625.9525.9525.9525.9525.950.50%
Mar 18, 202625.8225.8225.8225.8225.82-1.41%
Mar 17, 202626.1926.1926.1926.1926.190.69%
Mar 16, 202626.0126.0126.0126.0126.011.05%
Mar 13, 202625.7425.7425.7425.7425.74-0.19%
Mar 12, 202625.7925.7925.7925.7925.79-2.27%
Mar 11, 202626.3926.3926.3926.3926.39-0.38%
Mar 10, 202626.4926.4926.4926.4926.49-0.26%