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Russell Investments Equity Income Fund Class S (RLISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.72
-0.09 (-0.36%)
At close: May 19, 2026

RLISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202624.7224.7224.7224.7224.72-0.36%
May 18, 202624.8124.8124.8124.8124.810.53%
May 15, 202624.6824.6824.6824.6824.68-1.08%
May 14, 202624.9524.9524.9524.9524.950.28%
May 13, 202624.8824.8824.8824.8824.880.04%
May 12, 202624.8724.8724.8724.8724.870.20%
May 11, 202624.8224.8224.8224.8224.82-0.20%
May 8, 202624.8724.8724.8724.8724.870.44%
May 7, 202624.7624.7624.7624.7624.76-1.00%
May 6, 202625.0125.0125.0125.0125.011.01%
May 5, 202624.7624.7624.7624.7624.760.94%
May 4, 202624.5324.5324.5324.5324.53-0.49%
May 1, 202624.6524.6524.6524.6524.65-0.20%
Apr 30, 202624.7024.7024.7024.7024.701.60%
Apr 29, 202624.3124.3124.3124.3124.31-0.08%
Apr 28, 202624.3324.3324.3324.3324.33-0.16%
Apr 27, 202624.3724.3724.3724.3724.37-
Apr 24, 202624.3724.3724.3724.3724.37-0.41%
Apr 23, 202624.4724.4724.4724.4724.470.58%
Apr 22, 202624.3324.3324.3324.3324.330.04%
Apr 21, 202624.3224.3224.3224.3224.32-0.69%
Apr 20, 202624.4924.4924.4924.4924.49-
Apr 17, 202624.4924.4924.4924.4924.491.03%
Apr 16, 202624.2424.2424.2424.2424.240.46%
Apr 15, 202624.1324.1324.1324.1324.13-0.29%
Apr 14, 202624.2024.2024.2024.2024.200.29%
Apr 13, 202624.1324.1324.1324.1324.130.67%
Apr 10, 202623.9723.9723.9723.9723.97-0.66%
Apr 9, 202624.1324.1324.1324.1324.130.42%
Apr 8, 202624.0324.0324.0324.0324.032.17%
Apr 7, 202623.5223.5223.5223.5223.52-0.04%
Apr 6, 202623.5323.5323.5323.5323.530.47%
Apr 2, 202623.4223.4223.4223.4223.42-0.09%
Apr 1, 202623.4423.4423.4423.4423.370.26%
Mar 31, 202623.3823.3823.3823.3823.311.96%
Mar 30, 202622.9322.9322.9322.9322.87-0.26%
Mar 27, 202622.9922.9922.9922.9922.93-0.99%
Mar 26, 202623.2223.2223.2223.2223.15-0.60%
Mar 25, 202623.3623.3623.3623.3623.290.47%
Mar 24, 202623.2523.2523.2523.2523.180.35%
Mar 23, 202623.1723.1723.1723.1723.110.96%
Mar 20, 202622.9522.9522.9522.9522.89-1.21%
Mar 19, 202623.2323.2323.2323.2323.16-0.26%
Mar 18, 202623.2923.2923.2923.2923.22-1.40%
Mar 17, 202623.6223.6223.6223.6223.550.47%
Mar 16, 202623.5123.5123.5123.5123.440.73%
Mar 13, 202623.3423.3423.3423.3423.27-0.09%
Mar 12, 202623.3623.3623.3623.3623.29-1.02%
Mar 11, 202623.6023.6023.6023.6023.53-0.30%
Mar 10, 202623.6723.6723.6723.6723.60-0.42%