Russell Investments Equity Income Fund Class S (RLISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.05
+0.33 (1.45%)
May 2, 2025, 4:00 PM EDT
RLISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 2, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 1.45% |
| May 1, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -0.26% |
| Apr 30, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.26% |
| Apr 29, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.49% |
| Apr 28, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.36% |
| Apr 25, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.27% |
| Apr 24, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 1.30% |
| Apr 23, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.77% |
| Apr 22, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 2.41% |
| Apr 21, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -1.73% |
| Apr 17, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.37% |
| Apr 16, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.99% |
| Apr 15, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -0.32% |
| Apr 14, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 1.14% |
| Apr 11, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 1.53% |
| Apr 10, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -2.96% |
| Apr 9, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 6.65% |
| Apr 8, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -1.37% |
| Apr 7, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -0.89% |
| Apr 4, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | -6.11% |
| Apr 3, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -3.72% |
| Apr 2, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | - |
| Apr 1, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.52 | -0.13% |
| Mar 31, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.55 | 0.85% |
| Mar 28, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.35 | -1.14% |
| Mar 27, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.62 | -0.25% |
| Mar 26, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.68 | 0.08% |
| Mar 25, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.66 | -0.29% |
| Mar 24, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.73 | 1.10% |
| Mar 21, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.47 | -0.55% |
| Mar 20, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.60 | -0.21% |
| Mar 19, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.65 | 0.59% |
| Mar 18, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.51 | -0.38% |
| Mar 17, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.60 | 1.32% |
| Mar 14, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.29 | 1.69% |
| Mar 13, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 22.90 | -0.48% |
| Mar 12, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.01 | -0.52% |
| Mar 11, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.13 | -1.19% |
| Mar 10, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.41 | -1.30% |
| Mar 7, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.72 | 0.89% |
| Mar 6, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.51 | -0.76% |
| Mar 5, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.69 | 0.98% |
| Mar 4, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.46 | -1.67% |
| Mar 3, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.85 | -0.91% |
| Feb 28, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.07 | 1.26% |
| Feb 27, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.77 | -0.33% |
| Feb 26, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.85 | -0.33% |
| Feb 25, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 23.93 | 0.21% |
| Feb 24, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 23.88 | 0.13% |
| Feb 21, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.85 | -1.11% |