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

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41.98 -0.03 -0.07%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: United States

Issuer: Russell

Asset Class: Equity

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Historical Data
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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 %
Feb 14, 2025	41.98	41.98	41.98	41.98	-0.07%
Feb 13, 2025	42.01	42.01	42.01	42.01	0.94%
Feb 12, 2025	41.62	41.62	41.62	41.62	-1.02%
Feb 11, 2025	42.05	42.05	42.05	42.05	-0.19%
Feb 10, 2025	42.13	42.13	42.13	42.13	0.19%
Feb 07, 2025	42.05	42.05	42.05	42.05	-1.13%
Feb 06, 2025	42.53	42.53	42.53	42.53	-0.12%
Feb 05, 2025	42.58	42.58	42.58	42.58	1.02%
Feb 04, 2025	42.15	42.15	42.15	42.15	0.98%
Feb 03, 2025	41.74	41.74	41.74	41.74	-1.44%
Jan 31, 2025	42.35	42.35	42.35	42.35	-1.12%
Jan 30, 2025	42.83	42.83	42.83	42.83	1.09%
Jan 29, 2025	42.37	42.37	42.37	42.37	-0.35%
Jan 28, 2025	42.52	42.52	42.52	42.52	0.07%
Jan 27, 2025	42.49	42.49	42.49	42.49	-0.79%
Jan 24, 2025	42.83	42.83	42.83	42.83	-0.23%
Jan 23, 2025	42.93	42.93	42.93	42.93	0.30%
Jan 22, 2025	42.80	42.80	42.80	42.80	-0.51%
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%

Highest: 43.02

Lowest: 41.62

Difference: 1.40

Average: 42.37

Change %: -0.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Tax-Manag.	41.98	-0.03	-0.07%
	Schroder Internat.	39.918	+0.050	+0.13%