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Russell Investment Tax-Managed U.S. Large Cap Fund (RETSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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81.31+0.36 (+0.44%)
At close: 08:01PM EDT
Time period:
07 Jul 2023 - 07 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jul 202481.3181.3181.3181.3181.31-
03 Jul 202480.9580.9580.9580.9580.95-
02 Jul 202480.6480.6480.6480.6480.64-
01 Jul 202480.1980.1980.1980.1980.19-
28 Jun 202480.0480.0480.0480.0480.04-
27 Jun 202480.3080.3080.3080.3080.30-
26 Jun 202480.2480.2480.2480.2480.24-
25 Jun 202480.1280.1280.1280.1280.12-
24 Jun 202479.9479.9479.9479.9479.94-
21 Jun 202479.9879.9879.9879.9879.98-
20 Jun 202479.9979.9979.9979.9979.99-
18 Jun 202480.0880.0880.0880.0880.08-
17 Jun 202479.9379.9379.9379.9379.93-
14 Jun 202479.3079.3079.3079.3079.30-
13 Jun 202479.4179.4179.4179.4179.41-
12 Jun 202479.4679.4679.4679.4679.46-
11 Jun 202478.8578.8578.8578.8578.85-
10 Jun 202478.7278.7278.7278.7278.72-
07 Jun 202478.4778.4778.4778.4778.47-
06 Jun 202478.6478.6478.6478.6478.64-
05 Jun 202478.7078.7078.7078.7078.70-
04 Jun 202477.8077.8077.8077.8077.80-
03 Jun 202477.7977.7977.7977.7977.79-
31 May 202477.8377.8377.8377.8377.83-
30 May 202477.1677.1677.1677.1677.16-
29 May 202477.5877.5877.5877.5877.58-
28 May 202478.2378.2378.2378.2378.23-
24 May 202478.3278.3278.3278.3278.32-
23 May 202477.9277.9277.9277.9277.92-
22 May 202478.5878.5878.5878.5878.58-
21 May 202478.8378.8378.8378.8378.83-
20 May 202478.7078.7078.7078.7078.70-
17 May 202478.6778.6778.6778.6778.67-
16 May 202478.5178.5178.5178.5178.51-
15 May 202478.6978.6978.6978.6978.69-
14 May 202477.8777.8777.8777.8777.87-
13 May 202477.5577.5577.5577.5577.55-
10 May 202477.6377.6377.6377.6377.63-
09 May 202477.4677.4677.4677.4677.46-
08 May 202476.9576.9576.9576.9576.95-
07 May 202476.9476.9476.9476.9476.94-
06 May 202476.7676.7676.7676.7676.76-
03 May 202476.0376.0376.0376.0376.03-
02 May 202475.1675.1675.1675.1675.16-
01 May 202474.5374.5374.5374.5374.53-
30 Apr 202474.7874.7874.7874.7874.78-
29 Apr 202476.0076.0076.0076.0076.00-
26 Apr 202475.8775.8775.8775.8775.87-
25 Apr 202475.1375.1375.1375.1375.13-
24 Apr 202475.5275.5275.5275.5275.52-
23 Apr 202475.5775.5775.5775.5775.57-
22 Apr 202474.7374.7374.7374.7374.73-
19 Apr 202474.0874.0874.0874.0874.08-
18 Apr 202474.5174.5174.5174.5174.51-
17 Apr 202474.6474.6474.6474.6474.64-
16 Apr 202474.9774.9774.9774.9774.97-
15 Apr 202475.1075.1075.1075.1075.10-
12 Apr 202475.9475.9475.9475.9475.94-
11 Apr 202477.0377.0377.0377.0377.03-
10 Apr 202476.6276.6276.6276.6276.62-
09 Apr 202477.3777.3777.3777.3777.37-
08 Apr 202477.2277.2277.2277.2277.22-
05 Apr 202477.2477.2477.2477.2477.24-
04 Apr 202476.3876.3876.3876.3876.38-
03 Apr 202477.2977.2977.2977.2977.29-
02 Apr 202477.1877.1877.1877.1877.18-
01 Apr 202477.7977.7977.7977.7977.79-
28 Mar 202477.9077.9077.9077.9077.90-
27 Mar 202477.7577.7577.7577.7577.75-
26 Mar 202477.1477.1477.1477.1477.14-
25 Mar 202477.2777.2777.2777.2777.27-
22 Mar 202477.4977.4977.4977.4977.49-
21 Mar 202477.6177.6177.6177.6177.61-
20 Mar 202477.3377.3377.3377.3377.33-
19 Mar 202476.6476.6476.6476.6476.64-
18 Mar 202476.2176.2176.2176.2176.21-
15 Mar 202475.8075.8075.8075.8075.80-
14 Mar 202476.2676.2676.2676.2676.26-
13 Mar 202476.4276.4276.4276.4276.42-
12 Mar 202476.4676.4676.4676.4676.46-
11 Mar 202475.6475.6475.6475.6475.64-
08 Mar 202475.7175.7175.7175.7175.71-
07 Mar 202476.1476.1476.1476.1476.14-
06 Mar 202475.3075.3075.3075.3075.30-
05 Mar 202474.8874.8874.8874.8874.88-
04 Mar 202475.5575.5575.5575.5575.55-
01 Mar 202475.7375.7375.7375.7375.73-
29 Feb 202475.1975.1975.1975.1975.19-
28 Feb 202474.7774.7774.7774.7774.77-
27 Feb 202474.9374.9374.9374.9374.93-
26 Feb 202474.7974.7974.7974.7974.79-
23 Feb 202475.0475.0475.0475.0475.04-
22 Feb 202474.9974.9974.9974.9974.99-
21 Feb 202473.6073.6073.6073.6073.60-
20 Feb 202473.4473.4473.4473.4473.44-
16 Feb 202473.8373.8373.8373.8373.83-
15 Feb 202474.1974.1974.1974.1974.19-
14 Feb 202473.7473.7473.7473.7473.74-
13 Feb 202473.0473.0473.0473.0473.04-
12 Feb 202474.0974.0974.0974.0974.09-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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