Russell Inv Equity Income S (RLISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.02
+0.10 (0.39%)
Jul 9, 2026, 4:00 PM EST
RLISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | - | 0.39% |
| Jul 8, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -0.92% |
| Jul 7, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0.35% |
| Jul 6, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 0.08% |
| Jul 2, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 1.25% |
| Jul 1, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | 25.73 | 0.58% |
| Jun 30, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.58 | -0.12% |
| Jun 29, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.61 | 0.12% |
| Jun 26, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.58 | - |
| Jun 25, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.58 | 0.82% |
| Jun 24, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.37 | 0.08% |
| Jun 23, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.35 | -0.31% |
| Jun 22, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.43 | 0.31% |
| Jun 18, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.35 | 0.20% |
| Jun 17, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.30 | -1.36% |
| Jun 16, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.65 | -0.19% |
| Jun 15, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.70 | 0.43% |
| Jun 12, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.59 | 0.94% |
| Jun 11, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.35 | 1.48% |
| Jun 10, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 24.98 | -1.10% |
| Jun 9, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.26 | 0.63% |
| Jun 8, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.10 | -0.08% |
| Jun 5, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.12 | -1.10% |
| Jun 4, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.40 | 0.95% |
| Jun 3, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.16 | -0.23% |
| Jun 2, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.22 | 0.71% |
| Jun 1, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.04 | -0.20% |
| May 29, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.09 | -0.20% |
| May 28, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.14 | -0.08% |
| May 27, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.16 | -0.15% |
| May 26, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.20 | 0.35% |
| May 22, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.11 | 0.76% |
| May 21, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 24.92 | 0.36% |
| May 20, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.83 | 0.89% |
| May 19, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.61 | -0.36% |
| May 18, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.70 | 0.53% |
| May 15, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | 24.57 | -1.08% |
| May 14, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.84 | 0.28% |
| May 13, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.77 | 0.04% |
| May 12, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.76 | 0.20% |
| May 11, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.71 | -0.20% |
| May 8, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.76 | 0.44% |
| May 7, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.65 | -1.00% |
| May 6, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 24.90 | 1.01% |
| May 5, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.65 | 0.94% |
| May 4, 2026 | 24.53 | 24.53 | 24.53 | 24.53 | 24.42 | -0.48% |
| May 1, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | 24.54 | -0.20% |
| Apr 30, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.59 | 1.60% |
| Apr 29, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.21 | -0.08% |
| Apr 28, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.23 | -0.16% |