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Russell Inv Equity Income S (RLISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.40
+0.06 (0.22%)
At close: Aug 26, 2026

RLISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202627.4027.4027.4027.4027.400.22%
Aug 25, 202627.3427.3427.3427.3427.34-0.18%
Aug 24, 202627.3927.3927.3927.3927.390.44%
Aug 21, 202627.2727.2727.2727.2727.270.48%
Aug 20, 202627.1427.1427.1427.1427.14-0.77%
Aug 19, 202627.3527.3527.3527.3527.350.77%
Aug 18, 202627.1427.1427.1427.1427.140.04%
Aug 17, 202627.1327.1327.1327.1327.13-0.80%
Aug 14, 202627.3527.3527.3527.3527.350.04%
Aug 13, 202627.3427.3427.3427.3427.340.48%
Aug 12, 202627.2127.2127.2127.2127.21-0.07%
Aug 11, 202627.2327.2327.2327.2327.23-0.18%
Aug 10, 202627.2827.2827.2827.2827.280.33%
Aug 7, 202627.1927.1927.1927.1927.190.52%
Aug 6, 202627.0527.0527.0527.0527.05-0.04%
Aug 5, 202627.0627.0627.0627.0627.06-0.26%
Aug 4, 202627.1327.1327.1327.1327.130.63%
Aug 3, 202626.9626.9626.9626.9626.960.90%
Jul 31, 202626.7226.7226.7226.7226.720.34%
Jul 30, 202626.6326.6326.6326.6326.630.19%
Jul 29, 202626.5826.5826.5826.5826.58-0.86%
Jul 28, 202626.8126.8126.8126.8126.811.21%
Jul 27, 202626.4926.4926.4926.4926.490.65%
Jul 24, 202626.3226.3226.3226.3226.321.00%
Jul 23, 202626.0626.0626.0626.0626.06-0.84%
Jul 22, 202626.2826.2826.2826.2826.28-
Jul 21, 202626.2826.2826.2826.2826.280.27%
Jul 20, 202626.2126.2126.2126.2126.21-0.34%
Jul 17, 202626.3026.3026.3026.3026.30-0.45%
Jul 16, 202626.4226.4226.4226.4226.420.99%
Jul 15, 202626.1626.1626.1626.1626.160.54%
Jul 14, 202626.0226.0226.0226.0226.02-0.65%
Jul 13, 202626.1926.1926.1926.1926.190.31%
Jul 10, 202626.1126.1126.1126.1126.110.35%
Jul 9, 202626.0226.0226.0226.0226.020.39%
Jul 8, 202625.9225.9225.9225.9225.92-0.92%
Jul 7, 202626.1626.1626.1626.1626.160.35%
Jul 6, 202626.0726.0726.0726.0726.070.08%
Jul 2, 202626.0526.0526.0526.0526.051.25%
Jul 1, 202625.8425.8425.8425.8425.730.58%
Jun 30, 202625.6925.6925.6925.6925.58-0.12%
Jun 29, 202625.7225.7225.7225.7225.610.12%
Jun 26, 202625.6925.6925.6925.6925.58-
Jun 25, 202625.6925.6925.6925.6925.580.82%
Jun 24, 202625.4825.4825.4825.4825.370.08%
Jun 23, 202625.4625.4625.4625.4625.35-0.31%
Jun 22, 202625.5425.5425.5425.5425.430.31%
Jun 18, 202625.4625.4625.4625.4625.350.20%
Jun 17, 202625.4125.4125.4125.4125.30-1.36%
Jun 16, 202625.7625.7625.7625.7625.65-0.19%