Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S (RTSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.24
+0.30 (0.73%)
Jul 3, 2025, 4:00 PM EDT

RTSSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202540.7240.7240.7240.7240.72-1.26%
Jul 3, 202541.2441.2441.2441.2441.240.73%
Jul 2, 202540.9440.9440.9440.9440.940.91%
Jul 1, 202540.5740.5740.5740.5740.571.25%
Jun 30, 202540.0740.0740.0740.0740.070.02%
Jun 27, 202540.0640.0640.0640.0640.060.25%
Jun 26, 202539.9639.9639.9639.9639.961.24%
Jun 25, 202539.4739.4739.4739.4739.47-0.95%
Jun 24, 202539.8539.8539.8539.8539.851.17%
Jun 23, 202539.3939.3939.3939.3939.391.18%
Jun 20, 202538.9338.9338.9338.9338.93-0.05%
Jun 18, 202538.9538.9538.9538.9538.950.31%
Jun 17, 202538.8338.8338.8338.8338.83-0.97%
Jun 16, 202539.2139.2139.2139.2139.211.16%
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%