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Russell Inv Equity Income S (RLISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.97
+0.22 (0.82%)
At close: Oct 15, 2026

RLISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202626.9726.9726.9726.9726.970.82%
Oct 14, 202626.7526.7526.7526.7526.75-0.07%
Oct 13, 202626.7726.7726.7726.7726.77-
Oct 12, 202626.7726.7726.7726.7726.770.41%
Oct 9, 202626.6626.6626.6626.6626.660.68%
Oct 8, 202626.4826.4826.4826.4826.480.57%
Oct 7, 202626.3326.3326.3326.3326.33-0.42%
Oct 6, 202626.4426.4426.4426.4426.440.49%
Oct 5, 202626.3126.3126.3126.3126.310.30%
Oct 2, 202626.2326.2326.2326.2326.230.47%
Oct 1, 202626.2026.2026.2026.2026.110.04%
Sep 30, 202626.1926.1926.1926.1926.10-0.50%
Sep 29, 202626.3226.3226.3226.3226.23-0.38%
Sep 28, 202626.4226.4226.4226.4226.33-0.75%
Sep 25, 202626.6226.6226.6226.6226.530.49%
Sep 24, 202626.4926.4926.4926.4926.40-0.19%
Sep 23, 202626.5426.5426.5426.5426.45-0.67%
Sep 22, 202626.7226.7226.7226.7226.62-0.45%
Sep 21, 202626.8426.8426.8426.8426.740.48%
Sep 18, 202626.7126.7126.7126.7126.62-0.56%
Sep 17, 202626.8626.8626.8626.8626.760.60%
Sep 16, 202626.7026.7026.7026.7026.61-1.00%
Sep 15, 202626.9726.9726.9726.9726.87-0.40%
Sep 14, 202627.0827.0827.0827.0826.980.04%
Sep 11, 202627.0727.0727.0727.0726.970.82%
Sep 10, 202626.8526.8526.8526.8526.75-0.30%
Sep 9, 202626.9326.9326.9326.9326.83-0.66%
Sep 8, 202627.1127.1127.1127.1127.01-0.88%
Sep 4, 202627.3527.3527.3527.3527.25-0.62%
Sep 3, 202627.5227.5227.5227.5227.420.81%
Sep 2, 202627.3027.3027.3027.3027.200.44%
Sep 1, 202627.1827.1827.1827.1827.08-0.15%
Aug 31, 202627.2227.2227.2227.2227.12-0.58%
Aug 28, 202627.3827.3827.3827.3827.280.29%
Aug 27, 202627.3027.3027.3027.3027.20-0.37%
Aug 26, 202627.4027.4027.4027.4027.300.22%
Aug 25, 202627.3427.3427.3427.3427.24-0.18%
Aug 24, 202627.3927.3927.3927.3927.290.44%
Aug 21, 202627.2727.2727.2727.2727.170.48%
Aug 20, 202627.1427.1427.1427.1427.04-0.77%
Aug 19, 202627.3527.3527.3527.3527.250.77%
Aug 18, 202627.1427.1427.1427.1427.040.04%
Aug 17, 202627.1327.1327.1327.1327.03-0.80%
Aug 14, 202627.3527.3527.3527.3527.250.04%
Aug 13, 202627.3427.3427.3427.3427.240.48%
Aug 12, 202627.2127.2127.2127.2127.11-0.07%
Aug 11, 202627.2327.2327.2327.2327.13-0.18%
Aug 10, 202627.2827.2827.2827.2827.180.33%
Aug 7, 202627.1927.1927.1927.1927.090.52%
Aug 6, 202627.0527.0527.0527.0526.95-0.04%