Russell Investments U.S. Strategic Equity Fund Class S (RSESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.13
+0.11 (0.69%)
At close: Apr 1, 2026
RSESX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | - | 0.69% |
| Mar 31, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 2.82% |
| Mar 30, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.13% |
| Mar 27, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -1.76% |
| Mar 26, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -1.37% |
| Mar 25, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.50% |
| Mar 24, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.50% |
| Mar 23, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 1.19% |
| Mar 20, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -1.43% |
| Mar 19, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -0.25% |
| Mar 18, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -1.40% |
| Mar 17, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.43% |
| Mar 16, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 1.05% |
| Mar 13, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.55% |
| Mar 12, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -1.57% |
| Mar 11, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -0.12% |
| Mar 10, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -0.36% |
| Mar 9, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.67% |
| Mar 6, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -1.32% |
| Mar 5, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -0.42% |
| Mar 4, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0.66% |
| Mar 3, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.83% |
| Mar 2, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0.06% |
| Feb 27, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | -0.53% |
| Feb 26, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -0.30% |
| Feb 25, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 0.77% |
| Feb 24, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0.78% |
| Feb 23, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -1.36% |
| Feb 20, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0.59% |
| Feb 19, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -0.36% |
| Feb 18, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.72% |
| Feb 17, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | - |
| 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% |