Russell Investments U.S. Strategic Equity Fund Class S (RSESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.75
+0.04 (0.24%)
At close: Feb 13, 2026
RSESX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.24% |
| Feb 12, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -1.59% |
| Feb 11, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -0.12% |
| Feb 10, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -0.18% |
| Feb 9, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.41% |
| Feb 6, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 1.92% |
| Feb 5, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -1.30% |
| Feb 4, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -0.06% |
| Feb 3, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -1.06% |
| Feb 2, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.47% |
| Jan 30, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | -0.47% |
| Jan 29, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -0.23% |
| Jan 28, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | -0.06% |
| Jan 27, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.23% |
| Jan 26, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0.65% |
| Jan 23, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 0.12% |
| Jan 22, 2026 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.65% |
| Jan 21, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 1.14% |
| Jan 20, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -2.06% |
| Jan 16, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -0.18% |
| Jan 15, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.24% |
| Jan 14, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | -0.59% |
| Jan 13, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -0.35% |
| Jan 12, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | -0.12% |
| Jan 9, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0.47% |
| Jan 8, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
| Jan 7, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -0.35% |
| Jan 6, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.71% |
| Jan 5, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.83% |
| Jan 2, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.18% |
| Dec 31, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -0.77% |
| Dec 30, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | -0.12% |
| Dec 29, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -0.35% |
| Dec 26, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.12% |
| Dec 24, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.29% |
| Dec 23, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.35% |
| Dec 22, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.59% |
| Dec 19, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0.78% |
| Dec 18, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.72% |
| Dec 17, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -11.34% |
| Dec 16, 2025 | 16.75 | 16.75 | 16.75 | 18.69 | 16.75 | -0.27% |
| Dec 15, 2025 | 16.80 | 16.80 | 16.80 | 18.74 | 16.80 | -0.27% |
| Dec 12, 2025 | 16.84 | 16.84 | 16.84 | 18.79 | 16.84 | -1.00% |
| Dec 11, 2025 | 17.01 | 17.01 | 17.01 | 18.98 | 17.01 | 0.26% |
| Dec 10, 2025 | 16.97 | 16.97 | 16.97 | 18.93 | 16.97 | 0.75% |
| Dec 9, 2025 | 16.84 | 16.84 | 16.84 | 18.79 | 16.84 | -0.05% |
| Dec 8, 2025 | 16.85 | 16.85 | 16.85 | 18.80 | 16.85 | -0.37% |
| Dec 5, 2025 | 16.91 | 16.91 | 16.91 | 18.87 | 16.91 | 0.27% |
| Dec 4, 2025 | 16.87 | 16.87 | 16.87 | 18.82 | 16.87 | 0.11% |
| Dec 3, 2025 | 16.85 | 16.85 | 16.85 | 18.80 | 16.85 | 0.27% |