Russell Investments Multifactor U.S. Equity Fund Class M (RTDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.15
-0.25 (-1.52%)
Aug 1, 2025, 4:00 PM EDT
Accolade Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -1.52% |
| Jul 31, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.30% |
| Jul 30, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.12% |
| Jul 29, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -0.36% |
| Jul 28, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.06% |
| Jul 25, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.43% |
| Jul 24, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -0.06% |
| Jul 23, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.80% |
| Jul 22, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.25% |
| Jul 21, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.06% |
| Jul 18, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
| Jul 17, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.56% |
| Jul 16, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.25% |
| Jul 15, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.55% |
| Jul 14, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.18% |
| Jul 11, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -0.43% |
| Jul 10, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.25% |
| Jul 9, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.56% |
| Jul 8, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | - |
| Jul 7, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.86% |
| Jul 3, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.87% |
| Jul 2, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.25% |
| Jul 1, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.09 | - |
| Jun 30, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.09 | 0.50% |
| Jun 27, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.01 | 0.50% |
| Jun 26, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.93 | 0.88% |
| Jun 25, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.79 | -0.13% |
| Jun 24, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.81 | 1.08% |
| Jun 23, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.64 | 0.97% |
| Jun 20, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.49 | -0.19% |
| Jun 18, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.52 | 0.06% |
| Jun 17, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.51 | -0.83% |
| Jun 16, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.64 | 1.03% |
| Jun 13, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.48 | -1.15% |
| Jun 12, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.66 | 0.32% |
| Jun 11, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.61 | -0.32% |
| Jun 10, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.66 | 0.51% |
| Jun 9, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.58 | - |
| Jun 6, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.58 | 1.10% |
| Jun 5, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.41 | -0.45% |
| Jun 4, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.48 | -0.06% |
| Jun 3, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.49 | 0.71% |
| Jun 2, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.38 | 0.33% |
| May 30, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.33 | - |
| May 29, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.33 | 0.33% |
| May 28, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.28 | -0.58% |
| May 27, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.37 | 2.05% |
| May 23, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.06 | -0.72% |
| May 22, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.17 | - |
| May 21, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.17 | -1.68% |