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Russell Investment Tax-managed U.s. Mid & Small Cap Fund Class S (RTSSX)

US Funds

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43.02 +0.70 +1.65%

21/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Russell

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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RTSSX Historical Data

Get free historical data for RTSSX fund. You'll find the end of day price of the Russell Investment Tax-managed U.s. Mid & Small 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 %
Jan 21, 2025	43.02	43.02	43.02	43.02	1.65%
Jan 17, 2025	42.32	42.32	42.32	42.32	0.36%
Jan 16, 2025	42.17	42.17	42.17	42.17	0.50%
Jan 15, 2025	41.96	41.96	41.96	41.96	1.50%
Jan 14, 2025	41.34	41.34	41.34	41.34	1.13%
Jan 13, 2025	40.88	40.88	40.88	40.88	0.66%
Jan 10, 2025	40.61	40.61	40.61	40.61	-1.88%
Jan 08, 2025	41.39	41.39	41.39	41.39	-0.31%
Jan 07, 2025	41.52	41.52	41.52	41.52	-0.72%
Jan 06, 2025	41.82	41.82	41.82	41.82	-0.10%
Jan 03, 2025	41.86	41.86	41.86	41.86	1.23%
Jan 02, 2025	41.35	41.35	41.35	41.35	-3.88%
Jan 21, 2025	43.02	43.02	43.02	43.02	1.65%
Jan 17, 2025	42.32	42.32	42.32	42.32	0.36%
Jan 16, 2025	42.17	42.17	42.17	42.17	0.50%
Jan 15, 2025	41.96	41.96	41.96	41.96	1.50%
Jan 14, 2025	41.34	41.34	41.34	41.34	1.13%
Jan 13, 2025	40.88	40.88	40.88	40.88	0.66%
Jan 10, 2025	40.61	40.61	40.61	40.61	-1.88%
Jan 08, 2025	41.39	41.39	41.39	41.39	-0.31%
Jan 07, 2025	41.52	41.52	41.52	41.52	-0.72%
Jan 06, 2025	41.82	41.82	41.82	41.82	-0.10%
Jan 03, 2025	41.86	41.86	41.86	41.86	1.23%
Jan 02, 2025	41.35	41.35	41.35	41.35	-0.19%
Dec 31, 2024	41.43	41.43	41.43	41.43	0.31%
Dec 30, 2024	41.30	41.30	41.30	41.30	-0.72%
Dec 27, 2024	41.60	41.60	41.60	41.60	-1.16%
Dec 26, 2024	42.09	42.09	42.09	42.09	0.55%
Dec 24, 2024	41.86	41.86	41.86	41.86	0.82%
Dec 23, 2024	41.52	41.52	41.52	41.52	-0.12%

Highest: 43.02

Lowest: 40.61

Difference: 2.41

Average: 41.68

Change %: 3.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Tax-Manag.	43.02	+0.70	+1.65%