Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S (RTSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.60
+0.21 (0.53%)
At close: Jun 10, 2025

RTSSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 13, 202538.7638.7638.7638.7638.76-1.80%
Jun 12, 202539.4739.4739.4739.4739.47-0.08%
Jun 11, 202539.5039.5039.5039.5039.50-0.25%
Jun 10, 202539.6039.6039.6039.6039.600.53%
Jun 9, 202539.3939.3939.3939.3939.390.28%
Jun 6, 202539.2839.2839.2839.2839.281.21%
Jun 5, 202538.8138.8138.8138.8138.81-
Jun 4, 202538.8138.8138.8138.8138.81-0.23%
Jun 3, 202538.9038.9038.9038.9038.901.49%
Jun 2, 202538.3338.3338.3338.3338.33-0.10%
May 30, 202538.3738.3738.3738.3738.37-0.39%
May 29, 202538.5238.5238.5238.5238.520.36%
May 28, 202538.3838.3838.3838.3838.38-1.08%
May 27, 202538.8038.8038.8038.8038.802.32%
May 23, 202537.9237.9237.9237.9237.92-0.39%
May 22, 202538.0738.0738.0738.0738.07-0.05%
May 21, 202538.0938.0938.0938.0938.09-2.81%
May 20, 202539.1939.1939.1939.1939.19-0.15%
May 19, 202539.2539.2539.2539.2539.25-0.28%
May 16, 202539.3639.3639.3639.3639.360.77%
May 15, 202539.0639.0639.0639.0639.060.33%
May 14, 202538.9338.9338.9338.9338.93-0.66%
May 13, 202539.1939.1939.1939.1939.190.44%
May 12, 202539.0239.0239.0239.0239.023.72%
May 9, 202537.6237.6237.6237.6237.62-0.19%
May 8, 202537.6937.6937.6937.6937.691.56%
May 7, 202537.1137.1137.1137.1137.110.19%
May 6, 202537.0437.0437.0437.0437.04-0.96%
May 5, 202537.4037.4037.4037.4037.40-0.43%
May 2, 202537.5637.5637.5637.5637.562.32%
May 1, 202536.7136.7136.7136.7136.710.33%
Apr 30, 202536.5936.5936.5936.5936.59-0.25%
Apr 29, 202536.6836.6836.6836.6836.680.63%
Apr 28, 202536.4536.4536.4536.4536.450.33%
Apr 25, 202536.3336.3336.3336.3336.33-0.25%
Apr 24, 202536.4236.4236.4236.4236.421.90%
Apr 23, 202535.7435.7435.7435.7435.741.59%
Apr 22, 202535.1835.1835.1835.1835.182.63%
Apr 21, 202534.2834.2834.2834.2834.28-2.45%
Apr 17, 202535.1435.1435.1435.1435.140.92%
Apr 16, 202534.8234.8234.8234.8234.82-1.05%
Apr 15, 202535.1935.1935.1935.1935.19-0.11%
Apr 14, 202535.2335.2335.2335.2335.231.15%
Apr 11, 202534.8334.8334.8334.8334.831.25%
Apr 10, 202534.4034.4034.4034.4034.40-4.18%
Apr 9, 202535.9035.9035.9035.9035.908.95%
Apr 8, 202532.9532.9532.9532.9532.95-2.46%
Apr 7, 202533.7833.7833.7833.7833.78-1.23%
Apr 4, 202534.2034.2034.2034.2034.20-4.71%
Apr 3, 202535.8935.8935.8935.8935.89-6.56%