Russell Investments U.S. Strategic Equity Fund Class S (RSESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.81
+0.01 (0.06%)
Jul 28, 2025, 4:00 PM EDT
RSESX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 29, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | -0.39% |
Jul 28, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 0.06% |
Jul 25, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 0.45% |
Jul 24, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0.06% |
Jul 23, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0.91% |
Jul 22, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 0.34% |
Jul 21, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.06% |
Jul 18, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -0.06% |
Jul 17, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.58% |
Jul 16, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0.29% |
Jul 15, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -0.57% |
Jul 14, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0.11% |
Jul 11, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | -0.51% |
Jul 10, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 0.23% |
Jul 9, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 0.52% |
Jul 8, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -0.06% |
Jul 7, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | -0.74% |
Jul 3, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0.86% |
Jul 2, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.29% |
Jul 1, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.29 | 0.23% |
Jun 30, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.25 | 0.47% |
Jun 27, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.17 | 0.58% |
Jun 26, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.07 | 0.88% |
Jun 25, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.92 | -0.12% |
Jun 24, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.94 | 1.13% |
Jun 23, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.75 | 0.96% |
Jun 20, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.59 | -0.18% |
Jun 18, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.62 | -0.06% |
Jun 17, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.63 | -0.72% |
Jun 16, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.75 | 0.96% |
Jun 13, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.59 | -1.25% |
Jun 12, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.80 | 0.42% |
Jun 11, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.73 | -0.42% |
Jun 10, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.80 | 0.48% |
Jun 9, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.72 | -0.06% |
Jun 6, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.73 | 1.02% |
Jun 5, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.56 | -0.24% |
Jun 4, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.60 | 0.06% |
Jun 3, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.59 | 0.73% |
Jun 2, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.47 | 0.30% |
May 30, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.42 | - |
May 29, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.42 | 0.43% |
May 28, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.35 | -0.61% |
May 27, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.45 | 1.98% |
May 23, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.13 | -0.74% |
May 22, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.25 | -0.06% |
May 21, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.26 | -1.75% |
May 20, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.55 | -0.42% |
May 19, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.62 | 0.12% |
May 16, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.60 | 0.79% |