Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S (RTSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.14
+0.32 (0.92%)
Apr 17, 2025, 4:00 PM EDT
RTSSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2025 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 | 1.59% |
| Apr 22, 2025 | 35.18 | 35.18 | 35.18 | 35.18 | 35.18 | 2.63% |
| Apr 21, 2025 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | -2.45% |
| Apr 17, 2025 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | 0.92% |
| Apr 16, 2025 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | -1.05% |
| Apr 15, 2025 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | -0.11% |
| Apr 14, 2025 | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 | 1.15% |
| Apr 11, 2025 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 | 1.25% |
| Apr 10, 2025 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | -4.18% |
| Apr 9, 2025 | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 | 8.95% |
| Apr 8, 2025 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | -2.46% |
| Apr 7, 2025 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | -1.23% |
| Apr 4, 2025 | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 | -4.71% |
| Apr 3, 2025 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | -6.56% |
| Apr 2, 2025 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | 1.61% |
| Apr 1, 2025 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | 0.27% |
| Mar 31, 2025 | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 | -0.13% |
| Mar 28, 2025 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | -2.00% |
| Mar 27, 2025 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | -0.31% |
| Mar 26, 2025 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | -0.72% |
| Mar 25, 2025 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | -0.49% |
| Mar 24, 2025 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | 2.46% |
| Mar 21, 2025 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | -0.68% |
| Mar 20, 2025 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | -0.62% |
| Mar 19, 2025 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | 1.42% |
| Mar 18, 2025 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | -0.88% |
| Mar 17, 2025 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | 1.32% |
| Mar 14, 2025 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | 2.43% |
| Mar 13, 2025 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | -1.62% |
| Mar 12, 2025 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | 0.13% |
| Mar 11, 2025 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | -0.21% |
| Mar 10, 2025 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | -2.46% |
| Mar 7, 2025 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | 0.31% |
| Mar 6, 2025 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | -1.53% |
| Mar 5, 2025 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | 1.06% |
| Mar 4, 2025 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | -1.48% |
| Mar 3, 2025 | 39.31 | 39.31 | 39.31 | 39.31 | 39.31 | -2.46% |
| Feb 28, 2025 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | 0.90% |
| Feb 27, 2025 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | -1.29% |
| Feb 26, 2025 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | -0.17% |
| Feb 25, 2025 | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | 0.20% |
| Feb 24, 2025 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | -0.42% |
| Feb 21, 2025 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | -2.38% |
| Feb 20, 2025 | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | -0.88% |
| Feb 19, 2025 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | -0.59% |
| Feb 18, 2025 | 42.23 | 42.23 | 42.23 | 42.23 | 42.23 | 0.60% |
| Feb 14, 2025 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | -0.07% |
| Feb 13, 2025 | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | 0.94% |
| Feb 12, 2025 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | -1.02% |
| Feb 11, 2025 | 42.05 | 42.05 | 42.05 | 42.05 | 42.05 | -0.19% |