Russell Investments Equity Income Fund Class S (RLISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.42
-0.02 (-0.09%)
At close: Apr 2, 2026
RLISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | -0.09% |
| Apr 1, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0.26% |
| Mar 31, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 1.96% |
| Mar 30, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -0.26% |
| Mar 27, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -0.99% |
| Mar 26, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -0.60% |
| Mar 25, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0.47% |
| Mar 24, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.35% |
| Mar 23, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0.96% |
| Mar 20, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -1.21% |
| Mar 19, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -0.26% |
| Mar 18, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -1.40% |
| Mar 17, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.47% |
| Mar 16, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0.73% |
| Mar 13, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | -0.09% |
| Mar 12, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | -1.02% |
| Mar 11, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -0.30% |
| Mar 10, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -0.42% |
| Mar 9, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0.08% |
| Mar 6, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | -1.12% |
| Mar 5, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | -1.07% |
| Mar 4, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.29% |
| Mar 3, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -1.22% |
| Mar 2, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -0.24% |
| Feb 27, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 0.24% |
| Feb 26, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0.45% |
| Feb 25, 2026 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | -0.08% |
| Feb 24, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 0.29% |
| Feb 23, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.77% |
| Feb 20, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0.45% |
| Feb 19, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | -0.16% |
| Feb 18, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.49% |
| Feb 17, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.20% |
| Feb 13, 2026 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | 0.91% |
| Feb 12, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -1.19% |
| Feb 11, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.29% |
| Feb 10, 2026 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | 0.21% |
| Feb 9, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.04% |
| Feb 6, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 1.46% |
| Feb 5, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -0.70% |
| Feb 4, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 1.13% |
| Feb 3, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0.55% |
| Feb 2, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0.55% |
| Jan 30, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | - |
| Jan 29, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0.42% |
| Jan 28, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | -0.21% |
| Jan 27, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -0.25% |
| Jan 26, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 0.30% |
| Jan 23, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | -0.21% |
| Jan 22, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0.25% |