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Russell Investments U.S. Small Cap Equity Fund (RUNTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | - |
| 01 May 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | - |
| 30 Apr 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | - |
| 29 Apr 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | - |
| 26 Apr 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | - |
| 25 Apr 2024 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | - |
| 24 Apr 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | - |
| 23 Apr 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | - |
| 22 Apr 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | - |
| 19 Apr 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | - |
| 18 Apr 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | - |
| 17 Apr 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | - |
| 16 Apr 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
| 15 Apr 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | - |
| 12 Apr 2024 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | - |
| 11 Apr 2024 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | - |
| 10 Apr 2024 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | - |
| 09 Apr 2024 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | - |
| 08 Apr 2024 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | - |
| 05 Apr 2024 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | - |
| 04 Apr 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | - |
| 03 Apr 2024 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | - |
| 02 Apr 2024 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | - |
| 01 Apr 2024 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | - |
| 28 Mar 2024 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | - |
| 27 Mar 2024 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | - |
| 26 Mar 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | - |
| 25 Mar 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | - |
| 22 Mar 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | - |
| 21 Mar 2024 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | - |
| 20 Mar 2024 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | - |
| 19 Mar 2024 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | - |
| 18 Mar 2024 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | - |
| 15 Mar 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | - |
| 14 Mar 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | - |
| 13 Mar 2024 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | - |
| 12 Mar 2024 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | - |
| 11 Mar 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | - |
| 08 Mar 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | - |
| 07 Mar 2024 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | - |
| 06 Mar 2024 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | - |
| 05 Mar 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | - |
| 04 Mar 2024 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | - |
| 01 Mar 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | - |
| 29 Feb 2024 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | - |
| 28 Feb 2024 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | - |
| 27 Feb 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | - |
| 26 Feb 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | - |
| 23 Feb 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | - |
| 22 Feb 2024 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | - |
| 21 Feb 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | - |
| 20 Feb 2024 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | - |
| 16 Feb 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | - |
| 15 Feb 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | - |
| 14 Feb 2024 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | - |
| 13 Feb 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | - |
| 12 Feb 2024 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | - |
| 09 Feb 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | - |
| 08 Feb 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | - |
| 07 Feb 2024 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | - |
| 06 Feb 2024 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | - |
| 05 Feb 2024 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | - |
| 02 Feb 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | - |
| 01 Feb 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | - |
| 31 Jan 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | - |
| 30 Jan 2024 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | - |
| 29 Jan 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | - |
| 26 Jan 2024 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | - |
| 25 Jan 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | - |
| 24 Jan 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | - |
| 23 Jan 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | - |
| 22 Jan 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | - |
| 19 Jan 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | - |
| 18 Jan 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | - |
| 17 Jan 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | - |
| 16 Jan 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | - |
| 12 Jan 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | - |
| 11 Jan 2024 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | - |
| 10 Jan 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | - |
| 09 Jan 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | - |
| 08 Jan 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | - |
| 05 Jan 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | - |
| 04 Jan 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | - |
| 03 Jan 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | - |
| 02 Jan 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | - |
| 29 Dec 2023 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | - |
| 28 Dec 2023 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | - |
| 27 Dec 2023 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | - |
| 26 Dec 2023 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | - |
| 22 Dec 2023 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | - |
| 21 Dec 2023 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | - |
| 20 Dec 2023 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | - |
| 19 Dec 2023 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | - |
| 19 Dec 2023 | 0.166 Dividend | |||||
| 19 Dec 2023 | 0.516 Capital gain | |||||
| 18 Dec 2023 | 26.38 | 26.38 | 26.38 | 26.38 | 25.70 | - |
| 15 Dec 2023 | 26.40 | 26.40 | 26.40 | 26.40 | 25.72 | - |
| 14 Dec 2023 | 26.59 | 26.59 | 26.59 | 26.59 | 25.90 | - |
| 13 Dec 2023 | 25.18 | 25.18 | 25.18 | 25.18 | 24.53 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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