Russell Investments U.S. Small Cap Equity Fund Class S (RLESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.74
+0.31 (1.02%)
At close: Jun 12, 2026

RLESX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202630.7430.7430.7430.7430.741.02%
Jun 11, 202630.4330.4330.4330.4330.432.87%
Jun 10, 202629.5829.5829.5829.5829.58-1.07%
Jun 9, 202629.9029.9029.9029.9029.900.98%
Jun 8, 202629.6129.6129.6129.6129.610.71%
Jun 5, 202629.4029.4029.4029.4029.40-2.49%
Jun 4, 202630.1530.1530.1530.1530.151.34%
Jun 3, 202629.7529.7529.7529.7529.75-0.93%
Jun 2, 202630.0330.0330.0330.0330.030.50%
Jun 1, 202629.8829.8829.8829.8829.88-0.20%
May 29, 202629.9429.9429.9429.9429.94-0.53%
May 28, 202630.1030.1030.1030.1030.100.53%
May 27, 202629.9429.9429.9429.9429.94-0.07%
May 26, 202629.9629.9629.9629.9629.961.63%
May 22, 202629.4829.4829.4829.4829.480.79%
May 21, 202629.2529.2529.2529.2529.250.62%
May 20, 202629.0729.0729.0729.0729.072.32%
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%