Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S (RTSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.86
+0.44 (0.95%)
At close: Feb 13, 2026
RTSSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | 0.95% |
| Feb 12, 2026 | 46.42 | 46.42 | 46.42 | 46.42 | 46.42 | -1.67% |
| Feb 11, 2026 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | -0.06% |
| Feb 10, 2026 | 47.24 | 47.24 | 47.24 | 47.24 | 47.24 | -0.15% |
| Feb 9, 2026 | 47.31 | 47.31 | 47.31 | 47.31 | 47.31 | 0.04% |
| Feb 6, 2026 | 47.29 | 47.29 | 47.29 | 47.29 | 47.29 | 2.78% |
| Feb 5, 2026 | 46.01 | 46.01 | 46.01 | 46.01 | 46.01 | -0.93% |
| Feb 4, 2026 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | 0.28% |
| Feb 3, 2026 | 46.31 | 46.31 | 46.31 | 46.31 | 46.31 | 0.09% |
| Feb 2, 2026 | 46.27 | 46.27 | 46.27 | 46.27 | 46.27 | 1.31% |
| Jan 30, 2026 | 45.67 | 45.67 | 45.67 | 45.67 | 45.67 | -0.72% |
| Jan 29, 2026 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 0.41% |
| Jan 28, 2026 | 45.81 | 45.81 | 45.81 | 45.81 | 45.81 | -0.50% |
| Jan 27, 2026 | 46.04 | 46.04 | 46.04 | 46.04 | 46.04 | 0.04% |
| Jan 26, 2026 | 46.02 | 46.02 | 46.02 | 46.02 | 46.02 | -0.07% |
| Jan 23, 2026 | 46.05 | 46.05 | 46.05 | 46.05 | 46.05 | -1.52% |
| Jan 22, 2026 | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 | 0.39% |
| Jan 21, 2026 | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 | 2.22% |
| Jan 20, 2026 | 45.57 | 45.57 | 45.57 | 45.57 | 45.57 | -1.38% |
| Jan 16, 2026 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | -0.37% |
| Jan 15, 2026 | 46.38 | 46.38 | 46.38 | 46.38 | 46.38 | 1.29% |
| Jan 14, 2026 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 0.28% |
| Jan 13, 2026 | 45.66 | 45.66 | 45.66 | 45.66 | 45.66 | 0.02% |
| Jan 12, 2026 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | 0.13% |
| Jan 9, 2026 | 45.59 | 45.59 | 45.59 | 45.59 | 45.59 | 0.86% |
| Jan 8, 2026 | 45.20 | 45.20 | 45.20 | 45.20 | 45.20 | 0.96% |
| Jan 7, 2026 | 44.77 | 44.77 | 44.77 | 44.77 | 44.77 | -0.67% |
| Jan 6, 2026 | 45.07 | 45.07 | 45.07 | 45.07 | 45.07 | 1.33% |
| Jan 5, 2026 | 44.48 | 44.48 | 44.48 | 44.48 | 44.48 | 1.55% |
| Jan 2, 2026 | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 | 0.92% |
| Dec 31, 2025 | 43.40 | 43.40 | 43.40 | 43.40 | 43.40 | -0.98% |
| Dec 30, 2025 | 43.83 | 43.83 | 43.83 | 43.83 | 43.83 | -0.50% |
| Dec 29, 2025 | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 | -0.50% |
| Dec 26, 2025 | 44.27 | 44.27 | 44.27 | 44.27 | 44.27 | -0.11% |
| Dec 24, 2025 | 44.32 | 44.32 | 44.32 | 44.32 | 44.32 | 0.32% |
| Dec 23, 2025 | 44.18 | 44.18 | 44.18 | 44.18 | 44.18 | -0.34% |
| Dec 22, 2025 | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | 0.75% |
| Dec 19, 2025 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 0.39% |
| Dec 18, 2025 | 43.83 | 43.83 | 43.83 | 43.83 | 43.83 | 0.46% |
| Dec 17, 2025 | 43.63 | 43.63 | 43.63 | 43.63 | 43.63 | -1.18% |
| Dec 16, 2025 | 43.95 | 43.95 | 43.95 | 44.15 | 43.95 | -0.50% |
| Dec 15, 2025 | 44.17 | 44.17 | 44.17 | 44.37 | 44.17 | -0.36% |
| Dec 12, 2025 | 44.33 | 44.33 | 44.33 | 44.53 | 44.33 | -1.29% |
| Dec 11, 2025 | 44.90 | 44.90 | 44.90 | 45.11 | 44.90 | 1.12% |
| Dec 10, 2025 | 44.41 | 44.41 | 44.41 | 44.61 | 44.41 | 1.92% |
| Dec 9, 2025 | 43.57 | 43.57 | 43.57 | 43.77 | 43.57 | - |
| Dec 8, 2025 | 43.57 | 43.57 | 43.57 | 43.77 | 43.57 | -0.45% |
| Dec 5, 2025 | 43.77 | 43.77 | 43.77 | 43.97 | 43.77 | -0.14% |
| Dec 4, 2025 | 43.83 | 43.83 | 43.83 | 44.03 | 43.83 | 0.32% |
| Dec 3, 2025 | 43.69 | 43.69 | 43.69 | 43.89 | 43.69 | 1.27% |