Russell Inv Tax-Managed US Mid&Sm Cap S (RTSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.99
+0.18 (0.35%)
At close: Aug 26, 2026

RTSSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202650.8150.8150.8150.8150.810.18%
Aug 24, 202650.7250.7250.7250.7250.72-0.78%
Aug 21, 202651.1251.1251.1251.1251.120.75%
Aug 20, 202650.7450.7450.7450.7450.74-1.15%
Aug 19, 202651.3351.3351.3351.3351.33-0.14%
Aug 18, 202651.4051.4051.4051.4051.40-1.76%
Aug 17, 202652.3252.3252.3252.3252.32-0.10%
Aug 14, 202652.3752.3752.3752.3752.370.46%
Aug 13, 202652.1352.1352.1352.1352.130.29%
Aug 12, 202651.9851.9851.9851.9851.980.83%
Aug 11, 202651.5551.5551.5551.5551.550.19%
Aug 10, 202651.4551.4551.4551.4551.45-0.81%
Aug 7, 202651.8751.8751.8751.8751.870.93%
Aug 6, 202651.3951.3951.3951.3951.39-0.52%
Aug 5, 202651.6651.6651.6651.6651.66-0.54%
Aug 4, 202651.9451.9451.9451.9451.941.78%
Aug 3, 202651.0351.0351.0351.0351.031.55%
Jul 31, 202650.2550.2550.2550.2550.250.10%
Jul 30, 202650.2050.2050.2050.2050.200.97%
Jul 29, 202649.7249.7249.7249.7249.72-1.86%
Jul 28, 202650.6650.6650.6650.6650.66-0.14%
Jul 27, 202650.7350.7350.7350.7350.730.34%
Jul 24, 202650.5650.5650.5650.5650.56-0.26%
Jul 23, 202650.6950.6950.6950.6950.69-0.65%
Jul 22, 202651.0251.0251.0251.0251.02-0.33%
Jul 21, 202651.1951.1951.1951.1951.191.53%
Jul 20, 202650.4250.4250.4250.4250.42-0.85%
Jul 17, 202650.8550.8550.8550.8550.85-0.53%
Jul 16, 202651.1251.1251.1251.1251.120.33%
Jul 15, 202650.9550.9550.9550.9550.95-
Jul 14, 202650.9550.9550.9550.9550.950.51%
Jul 13, 202650.6950.6950.6950.6950.69-0.86%
Jul 10, 202651.1351.1351.1351.1351.13-0.16%
Jul 9, 202651.2151.2151.2151.2151.211.55%
Jul 8, 202650.4350.4350.4350.4350.43-0.90%
Jul 7, 202650.8950.8950.8950.8950.89-1.30%
Jul 6, 202651.5651.5651.5651.5651.560.41%
Jul 2, 202651.3551.3551.3551.3551.35-1.23%
Jul 1, 202651.9951.9951.9951.9951.99-1.03%
Jun 30, 202652.5352.5352.5352.5352.530.94%
Jun 29, 202652.0452.0452.0452.0452.040.21%
Jun 26, 202651.9351.9351.9351.9351.93-0.08%
Jun 25, 202651.9751.9751.9751.9751.971.44%
Jun 24, 202651.2351.2351.2351.2351.230.65%
Jun 23, 202650.9050.9050.9050.9050.90-1.09%
Jun 22, 202651.4651.4651.4651.4651.460.41%
Jun 18, 202651.2551.2551.2551.2551.251.73%
Jun 17, 202650.3850.3850.3850.3850.38-1.00%
Jun 16, 202650.8950.8950.8950.8950.89-0.68%
Jun 15, 202651.2451.2451.2451.2451.240.51%