Russell Inv Equity Income S (RLISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.23
-0.07 (-0.28%)
Sep 19, 2025, 9:30 AM EDT
RLISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 23, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.08% |
| Sep 22, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.16% |
| Sep 19, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | -0.28% |
| Sep 18, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | 0.28% |
| Sep 17, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0.28% |
| Sep 16, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -0.08% |
| Sep 15, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -0.28% |
| Sep 12, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | -0.67% |
| Sep 11, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 1.23% |
| Sep 10, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.08% |
| Sep 9, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -0.04% |
| Sep 8, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -0.20% |
| Sep 5, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | -0.08% |
| Sep 4, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.52% |
| Sep 3, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | -0.20% |
| Sep 2, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -0.48% |
| Aug 29, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.12% |
| Aug 28, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -0.08% |
| Aug 27, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 0.36% |
| Aug 26, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.08% |
| Aug 25, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -0.67% |
| Aug 22, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 1.61% |
| Aug 21, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | -0.20% |
| Aug 20, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.24% |
| Aug 19, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.44% |
| Aug 18, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.04% |
| Aug 15, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -0.12% |
| Aug 14, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | -0.24% |
| Aug 13, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0.89% |
| Aug 12, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 1.15% |
| Aug 11, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | -0.33% |
| Aug 8, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | 0.54% |
| Aug 7, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 0.08% |
| Aug 6, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | -0.08% |
| Aug 5, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 0.12% |
| Aug 4, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.87% |
| Aug 1, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | -0.91% |
| Jul 31, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | -1.02% |
| Jul 30, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | -0.49% |
| Jul 29, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | -0.04% |
| Jul 28, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | -0.61% |
| Jul 25, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.41% |
| Jul 24, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | -0.44% |
| Jul 23, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 0.81% |
| Jul 22, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 1.11% |
| Jul 21, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | -0.16% |
| Jul 18, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | -0.04% |
| Jul 17, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.45% |
| Jul 16, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.46% |
| Jul 15, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -1.19% |