Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S (RTSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.82
-0.16 (-0.33%)
At close: May 18, 2026
RTSSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 23, 2026 | 47.91 | 47.91 | 47.91 | 47.91 | 47.91 | -0.25% |
| Apr 22, 2026 | 48.03 | 48.03 | 48.03 | 48.03 | 48.03 | 0.25% |
| Apr 21, 2026 | 47.91 | 47.91 | 47.91 | 47.91 | 47.91 | -0.83% |
| Apr 20, 2026 | 48.31 | 48.31 | 48.31 | 48.31 | 48.31 | 0.46% |
| Apr 17, 2026 | 48.09 | 48.09 | 48.09 | 48.09 | 48.09 | 2.08% |
| Apr 16, 2026 | 47.11 | 47.11 | 47.11 | 47.11 | 47.11 | 0.21% |
| Apr 15, 2026 | 47.01 | 47.01 | 47.01 | 47.01 | 47.01 | -0.28% |
| Apr 14, 2026 | 47.14 | 47.14 | 47.14 | 47.14 | 47.14 | 0.62% |
| Apr 13, 2026 | 46.85 | 46.85 | 46.85 | 46.85 | 46.85 | 1.43% |
| Apr 10, 2026 | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 | -0.50% |
| Apr 9, 2026 | 46.42 | 46.42 | 46.42 | 46.42 | 46.42 | 0.67% |
| Apr 8, 2026 | 46.11 | 46.11 | 46.11 | 46.11 | 46.11 | 3.18% |
| Apr 7, 2026 | 44.69 | 44.69 | 44.69 | 44.69 | 44.69 | -0.02% |
| Apr 6, 2026 | 44.70 | 44.70 | 44.70 | 44.70 | 44.70 | 0.56% |
| 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% |