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

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80.89 +1.69 +2.13%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.65B

Type: Fund

Market: United States

Issuer: Russell

Asset Class: Equity

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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 %
Mar 14, 2025	80.89	80.89	80.89	80.89	2.13%
Mar 13, 2025	79.20	79.20	79.20	79.20	-1.37%
Mar 12, 2025	80.30	80.30	80.30	80.30	0.32%
Mar 11, 2025	80.04	80.04	80.04	80.04	-0.72%
Mar 10, 2025	80.62	80.62	80.62	80.62	-2.56%
Mar 07, 2025	82.74	82.74	82.74	82.74	0.42%
Mar 06, 2025	82.39	82.39	82.39	82.39	-1.62%
Mar 05, 2025	83.75	83.75	83.75	83.75	1.18%
Mar 04, 2025	82.77	82.77	82.77	82.77	-1.19%
Mar 03, 2025	83.77	83.77	83.77	83.77	-1.89%
Feb 28, 2025	85.38	85.38	85.38	85.38	1.51%
Feb 27, 2025	84.11	84.11	84.11	84.11	-1.51%
Feb 26, 2025	85.40	85.40	85.40	85.40	0.05%
Feb 25, 2025	85.36	85.36	85.36	85.36	-0.33%
Feb 24, 2025	85.64	85.64	85.64	85.64	-0.37%
Feb 21, 2025	85.96	85.96	85.96	85.96	-1.79%
Feb 20, 2025	87.53	87.53	87.53	87.53	-0.44%
Feb 19, 2025	87.92	87.92	87.92	87.92	0.23%
Feb 18, 2025	87.72	87.72	87.72	87.72	0.21%

Highest: 87.92

Lowest: 79.20

Difference: 8.72

Average: 83.76

Change %: -7.60

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