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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 7, 2025 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | -1.26% |
Jul 3, 2025 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | 0.73% |
Jul 2, 2025 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | 0.91% |
Jul 1, 2025 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | 1.25% |
Jun 30, 2025 | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 | 0.02% |
Jun 27, 2025 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | 0.25% |
Jun 26, 2025 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | 1.24% |
Jun 25, 2025 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | -0.95% |
Jun 24, 2025 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | 1.17% |
Jun 23, 2025 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | 1.18% |
Jun 20, 2025 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | -0.05% |
Jun 18, 2025 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | 0.31% |
Jun 17, 2025 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | -0.97% |
Jun 16, 2025 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | 1.16% |
Jun 13, 2025 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | -1.80% |
Jun 12, 2025 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | -0.08% |
Jun 11, 2025 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | -0.25% |
Jun 10, 2025 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | 0.53% |
Jun 9, 2025 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | 0.28% |
Jun 6, 2025 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | 1.21% |
Jun 5, 2025 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | - |
Jun 4, 2025 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | -0.23% |
Jun 3, 2025 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | 1.49% |
Jun 2, 2025 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | -0.10% |
May 30, 2025 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | -0.39% |
May 29, 2025 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 0.36% |
May 28, 2025 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | -1.08% |
May 27, 2025 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | 2.32% |
May 23, 2025 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | -0.39% |
May 22, 2025 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | -0.05% |
May 21, 2025 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | -2.81% |
May 20, 2025 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | -0.15% |
May 19, 2025 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | -0.28% |
May 16, 2025 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | 0.77% |
May 15, 2025 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | 0.33% |
May 14, 2025 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | -0.66% |
May 13, 2025 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | 0.44% |
May 12, 2025 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | 3.72% |
May 9, 2025 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | -0.19% |
May 8, 2025 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | 1.56% |
May 7, 2025 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | 0.19% |
May 6, 2025 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | -0.96% |
May 5, 2025 | 37.40 | 37.40 | 37.40 | 37.40 | 37.40 | -0.43% |
May 2, 2025 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | 2.32% |
May 1, 2025 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | 0.33% |
Apr 30, 2025 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | -0.25% |
Apr 29, 2025 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | 0.63% |
Apr 28, 2025 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | 0.33% |
Apr 25, 2025 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | -0.25% |
Apr 24, 2025 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | 1.90% |