Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S (RTSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.45
+0.10 (0.23%)
At close: Apr 2, 2026
RTSSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | 0.23% |
| Apr 1, 2026 | 44.35 | 44.35 | 44.35 | 44.35 | 44.35 | 0.80% |
| Mar 31, 2026 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 3.02% |
| Mar 30, 2026 | 42.71 | 42.71 | 42.71 | 42.71 | 42.71 | -0.97% |
| Mar 27, 2026 | 43.13 | 43.13 | 43.13 | 43.13 | 43.13 | -1.60% |
| Mar 26, 2026 | 43.83 | 43.83 | 43.83 | 43.83 | 43.83 | -1.46% |
| Mar 25, 2026 | 44.48 | 44.48 | 44.48 | 44.48 | 44.48 | 0.91% |
| Mar 24, 2026 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | 0.62% |
| Mar 23, 2026 | 43.81 | 43.81 | 43.81 | 43.81 | 43.81 | 2.17% |
| Mar 20, 2026 | 42.88 | 42.88 | 42.88 | 42.88 | 42.88 | -2.15% |
| Mar 19, 2026 | 43.82 | 43.82 | 43.82 | 43.82 | 43.82 | 0.34% |
| Mar 18, 2026 | 43.67 | 43.67 | 43.67 | 43.67 | 43.67 | -1.13% |
| Mar 17, 2026 | 44.17 | 44.17 | 44.17 | 44.17 | 44.17 | 0.80% |
| Mar 16, 2026 | 43.82 | 43.82 | 43.82 | 43.82 | 43.82 | 0.87% |
| Mar 13, 2026 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | -0.18% |
| Mar 12, 2026 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | -2.33% |
| Mar 11, 2026 | 44.56 | 44.56 | 44.56 | 44.56 | 44.56 | -0.34% |
| Mar 10, 2026 | 44.71 | 44.71 | 44.71 | 44.71 | 44.71 | -0.38% |
| Mar 9, 2026 | 44.88 | 44.88 | 44.88 | 44.88 | 44.88 | 0.81% |
| Mar 6, 2026 | 44.52 | 44.52 | 44.52 | 44.52 | 44.52 | -2.56% |
| Mar 5, 2026 | 45.69 | 45.69 | 45.69 | 45.69 | 45.69 | -1.72% |
| Mar 4, 2026 | 46.49 | 46.49 | 46.49 | 46.49 | 46.49 | 0.71% |
| Mar 3, 2026 | 46.16 | 46.16 | 46.16 | 46.16 | 46.16 | -1.56% |
| Mar 2, 2026 | 46.89 | 46.89 | 46.89 | 46.89 | 46.89 | 0.56% |
| Feb 27, 2026 | 46.63 | 46.63 | 46.63 | 46.63 | 46.63 | -1.23% |
| Feb 26, 2026 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | 0.36% |
| Feb 25, 2026 | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 | 0.17% |
| Feb 24, 2026 | 46.96 | 46.96 | 46.96 | 46.96 | 46.96 | 1.03% |
| Feb 23, 2026 | 46.48 | 46.48 | 46.48 | 46.48 | 46.48 | -1.84% |
| Feb 20, 2026 | 47.35 | 47.35 | 47.35 | 47.35 | 47.35 | 0.47% |
| Feb 19, 2026 | 47.13 | 47.13 | 47.13 | 47.13 | 47.13 | -0.02% |
| Feb 18, 2026 | 47.14 | 47.14 | 47.14 | 47.14 | 47.14 | 0.45% |
| Feb 17, 2026 | 46.93 | 46.93 | 46.93 | 46.93 | 46.93 | 0.15% |
| 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% |