Russell Investments U.S. Strategic Equity Fund Class S (RSESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.07
+0.07 (0.44%)
Mar 7, 2025, 4:00 PM EST
RSESX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 13, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -1.41% |
Mar 12, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.32% |
Mar 11, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.70% |
Mar 10, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -2.61% |
Mar 7, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.44% |
Mar 6, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -1.78% |
Mar 5, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 1.37% |
Mar 4, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -1.23% |
Mar 3, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -1.99% |
Feb 28, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 1.53% |
Feb 27, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -1.62% |
Feb 26, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.18% |
Feb 25, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.36% |
Feb 24, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -0.54% |
Feb 21, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -1.99% |
Feb 20, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -0.64% |
Feb 19, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | -0.12% |
Feb 18, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0.17% |
Feb 14, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0.12% |
Feb 13, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.82% |
Feb 12, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | -0.18% |
Feb 11, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | - |
Feb 10, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.59% |
Feb 7, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -0.82% |
Feb 6, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0.18% |
Feb 5, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0.41% |
Feb 4, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.77% |
Feb 3, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -0.77% |
Jan 31, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -0.59% |
Jan 30, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0.47% |
Jan 29, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -0.41% |
Jan 28, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.89% |
Jan 27, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | -1.28% |
Jan 24, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | -0.23% |
Jan 23, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0.53% |
Jan 22, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.53% |
Jan 21, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.95% |
Jan 17, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.78% |
Jan 16, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -0.18% |
Jan 15, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 1.82% |
Jan 14, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.30% |
Jan 13, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.18% |
Jan 10, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -1.50% |
Jan 8, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.18% |
Jan 7, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -1.13% |
Jan 6, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0.72% |
Jan 3, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 1.34% |
Jan 2, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -0.12% |
Dec 31, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -0.36% |
Dec 30, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -1.02% |