Russell Investments Equity Income Fund Class S (RLISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.40
+0.22 (0.91%)
At close: Feb 13, 2026
RLISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 1.33% |
| Jan 20, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | -1.31% |
| Jan 16, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | -0.17% |
| Jan 15, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.21% |
| Jan 14, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0.47% |
| Jan 13, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | -0.17% |
| Jan 12, 2026 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | -0.04% |
| Jan 9, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0.43% |
| Jan 8, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 1.04% |
| Jan 7, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -1.03% |
| Jan 6, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0.77% |
| Jan 5, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 0.91% |
| Jan 2, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.74% |
| Dec 31, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -0.70% |
| Dec 30, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0.04% |
| Dec 29, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.17% |
| Dec 26, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | - |
| Dec 24, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.44% |
| Dec 23, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.04% |
| Dec 22, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0.75% |
| Dec 19, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.26% |
| Dec 18, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.09% |
| Dec 17, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -11.89% |
| Dec 16, 2025 | 22.67 | 22.67 | 22.67 | 25.74 | 22.67 | -0.92% |
| Dec 15, 2025 | 22.88 | 22.88 | 22.88 | 25.98 | 22.88 | 0.23% |
| Dec 12, 2025 | 22.82 | 22.82 | 22.82 | 25.92 | 22.82 | -0.35% |
| Dec 11, 2025 | 22.90 | 22.90 | 22.90 | 26.01 | 22.90 | 0.74% |
| Dec 10, 2025 | 22.74 | 22.74 | 22.74 | 25.82 | 22.74 | 1.33% |
| Dec 9, 2025 | 22.44 | 22.44 | 22.44 | 25.48 | 22.44 | -0.23% |
| Dec 8, 2025 | 22.49 | 22.49 | 22.49 | 25.54 | 22.49 | -0.78% |
| Dec 5, 2025 | 22.67 | 22.67 | 22.67 | 25.74 | 22.67 | 0.12% |
| Dec 4, 2025 | 22.64 | 22.64 | 22.64 | 25.71 | 22.64 | -0.04% |