Russell Inv Tax-Managed US Mid&Sm Cap S (RTSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.43
-0.46 (-0.90%)
At close: Jul 8, 2026
RTSSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 50.89 | 50.89 | 50.89 | 50.89 | 50.89 | -1.30% |
| Jul 6, 2026 | 51.56 | 51.56 | 51.56 | 51.56 | 51.56 | 0.41% |
| Jul 2, 2026 | 51.35 | 51.35 | 51.35 | 51.35 | 51.35 | -1.23% |
| Jul 1, 2026 | 51.99 | 51.99 | 51.99 | 51.99 | 51.99 | -1.03% |
| Jun 30, 2026 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 0.94% |
| Jun 29, 2026 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | 0.21% |
| Jun 26, 2026 | 51.93 | 51.93 | 51.93 | 51.93 | 51.93 | -0.08% |
| Jun 25, 2026 | 51.97 | 51.97 | 51.97 | 51.97 | 51.97 | 1.44% |
| Jun 24, 2026 | 51.23 | 51.23 | 51.23 | 51.23 | 51.23 | 0.65% |
| Jun 23, 2026 | 50.90 | 50.90 | 50.90 | 50.90 | 50.90 | -1.09% |
| Jun 22, 2026 | 51.46 | 51.46 | 51.46 | 51.46 | 51.46 | 0.41% |
| Jun 18, 2026 | 51.25 | 51.25 | 51.25 | 51.25 | 51.25 | 1.73% |
| Jun 17, 2026 | 50.38 | 50.38 | 50.38 | 50.38 | 50.38 | -1.00% |
| Jun 16, 2026 | 50.89 | 50.89 | 50.89 | 50.89 | 50.89 | -0.68% |
| Jun 15, 2026 | 51.24 | 51.24 | 51.24 | 51.24 | 51.24 | 0.51% |
| Jun 12, 2026 | 50.98 | 50.98 | 50.98 | 50.98 | 50.98 | 0.87% |
| Jun 11, 2026 | 50.54 | 50.54 | 50.54 | 50.54 | 50.54 | 2.87% |
| Jun 10, 2026 | 49.13 | 49.13 | 49.13 | 49.13 | 49.13 | -1.23% |
| Jun 9, 2026 | 49.74 | 49.74 | 49.74 | 49.74 | 49.74 | 0.81% |
| Jun 8, 2026 | 49.34 | 49.34 | 49.34 | 49.34 | 49.34 | 0.67% |
| Jun 5, 2026 | 49.01 | 49.01 | 49.01 | 49.01 | 49.01 | -2.43% |
| Jun 4, 2026 | 50.23 | 50.23 | 50.23 | 50.23 | 50.23 | 0.86% |
| Jun 3, 2026 | 49.80 | 49.80 | 49.80 | 49.80 | 49.80 | -0.56% |
| Jun 2, 2026 | 50.08 | 50.08 | 50.08 | 50.08 | 50.08 | 0.85% |
| Jun 1, 2026 | 49.66 | 49.66 | 49.66 | 49.66 | 49.66 | -0.16% |
| May 29, 2026 | 49.74 | 49.74 | 49.74 | 49.74 | 49.74 | -0.38% |
| May 28, 2026 | 49.93 | 49.93 | 49.93 | 49.93 | 49.93 | 0.32% |
| May 27, 2026 | 49.77 | 49.77 | 49.77 | 49.77 | 49.77 | -0.18% |
| May 26, 2026 | 49.86 | 49.86 | 49.86 | 49.86 | 49.86 | 1.67% |
| May 22, 2026 | 49.04 | 49.04 | 49.04 | 49.04 | 49.04 | 0.64% |
| May 21, 2026 | 48.73 | 48.73 | 48.73 | 48.73 | 48.73 | 0.70% |
| May 20, 2026 | 48.39 | 48.39 | 48.39 | 48.39 | 48.39 | 2.24% |
| May 19, 2026 | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 | -1.02% |
| May 18, 2026 | 47.82 | 47.82 | 47.82 | 47.82 | 47.82 | -0.33% |
| May 15, 2026 | 47.98 | 47.98 | 47.98 | 47.98 | 47.98 | -1.92% |
| May 14, 2026 | 48.92 | 48.92 | 48.92 | 48.92 | 48.92 | 0.62% |
| May 13, 2026 | 48.62 | 48.62 | 48.62 | 48.62 | 48.62 | -0.16% |
| May 12, 2026 | 48.70 | 48.70 | 48.70 | 48.70 | 48.70 | -1.06% |
| May 11, 2026 | 49.22 | 49.22 | 49.22 | 49.22 | 49.22 | -0.10% |
| May 8, 2026 | 49.27 | 49.27 | 49.27 | 49.27 | 49.27 | 0.72% |
| May 7, 2026 | 48.92 | 48.92 | 48.92 | 48.92 | 48.92 | -1.47% |
| May 6, 2026 | 49.65 | 49.65 | 49.65 | 49.65 | 49.65 | 1.33% |
| May 5, 2026 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 1.77% |
| May 4, 2026 | 48.15 | 48.15 | 48.15 | 48.15 | 48.15 | -0.64% |
| May 1, 2026 | 48.46 | 48.46 | 48.46 | 48.46 | 48.46 | 0.14% |
| Apr 30, 2026 | 48.39 | 48.39 | 48.39 | 48.39 | 48.39 | 2.00% |
| Apr 29, 2026 | 47.44 | 47.44 | 47.44 | 47.44 | 47.44 | -0.55% |
| Apr 28, 2026 | 47.70 | 47.70 | 47.70 | 47.70 | 47.70 | -0.98% |
| Apr 27, 2026 | 48.17 | 48.17 | 48.17 | 48.17 | 48.17 | 0.21% |
| Apr 24, 2026 | 48.07 | 48.07 | 48.07 | 48.07 | 48.07 | 0.33% |