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Russell Investment Tax-managed U.s. Large Cap Fund Class S (RETSX)

US Funds

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87.64 +0.42 +0.48%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Russell

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.17B

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RETSX Historical Data

Get free historical data for RETSX fund. You'll find the end of day price of the Russell Investment Tax-managed U.s. Large Cap Fund Class S fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	87.64	87.64	87.64	87.64	0.48%
Nov 25, 2024	87.22	87.22	87.22	87.22	0.45%
Nov 22, 2024	86.83	86.83	86.83	86.83	0.29%
Nov 21, 2024	86.58	86.58	86.58	86.58	0.66%
Nov 20, 2024	86.01	86.01	86.01	86.01	0.00%
Nov 19, 2024	86.01	86.01	86.01	86.01	0.27%
Nov 18, 2024	85.78	85.78	85.78	85.78	0.33%
Nov 15, 2024	85.50	85.50	85.50	85.50	-1.46%
Nov 14, 2024	86.77	86.77	86.77	86.77	-0.46%
Nov 13, 2024	87.17	87.17	87.17	87.17	-0.01%
Nov 12, 2024	87.18	87.18	87.18	87.18	-0.23%
Nov 11, 2024	87.38	87.38	87.38	87.38	0.17%
Nov 08, 2024	87.23	87.23	87.23	87.23	0.26%
Nov 07, 2024	87.00	87.00	87.00	87.00	0.68%
Nov 06, 2024	86.41	86.41	86.41	86.41	2.60%
Nov 05, 2024	84.22	84.22	84.22	84.22	1.20%
Nov 04, 2024	83.22	83.22	83.22	83.22	-0.22%
Nov 01, 2024	83.40	83.40	83.40	83.40	0.46%
Oct 31, 2024	83.02	83.02	83.02	83.02	-1.62%
Oct 30, 2024	84.39	84.39	84.39	84.39	-0.24%
Oct 29, 2024	84.59	84.59	84.59	84.59	0.05%
Oct 28, 2024	84.55	84.55	84.55	84.55	0.30%

Highest: 87.64

Lowest: 83.02

Difference: 4.62

Average: 85.82

Change %: 3.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Tax-Manag.	87.64	+0.42	+0.48%