Russell Investments U.S. Small Cap Equity Fund Class S (RLESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.66
-0.23 (-0.80%)
At close: Apr 28, 2026

RLESX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Mar 9, 202626.5626.5626.5626.5626.560.76%
Mar 6, 202626.3626.3626.3626.3626.36-2.33%
Mar 5, 202626.9926.9926.9926.9926.99-1.68%
Mar 4, 202627.4527.4527.4527.4527.450.88%
Mar 3, 202627.2127.2127.2127.2127.21-1.45%
Mar 2, 202627.6127.6127.6127.6127.610.55%
Feb 27, 202627.4627.4627.4627.4627.46-1.29%
Feb 26, 202627.8227.8227.8227.8227.820.47%
Feb 25, 202627.6927.6927.6927.6927.690.40%
Feb 24, 202627.5827.5827.5827.5827.580.99%
Feb 23, 202627.3127.3127.3127.3127.31-2.11%
Feb 20, 202627.9027.9027.9027.9027.900.32%
Feb 19, 202627.8127.8127.8127.8127.810.11%
Feb 18, 202627.7827.7827.7827.7827.780.33%
Feb 17, 202627.6927.6927.6927.6927.690.07%