RETSX Fund Historical Price Quotes NMFQS:RETSX
Large Blend | Russell
$96.98
↑
$0.65 (0.67%)
Last Updated: Mar 18, 2026
RETSX Historical Data
You're viewing historical data for Russell Investment Tax-Managed U.S. Large Cap Fund Class S (RETSX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $97.43 | $97.43 | $97.43 | $97.43 | 0 |
| 2025-12-24 | $97.37 | $97.37 | $97.37 | $97.37 | 0 |
| 2025-12-23 | $97.07 | $97.07 | $97.07 | $97.07 | 0 |
| 2025-12-22 | $96.65 | $96.65 | $96.65 | $96.65 | 0 |
| 2025-12-19 | $96.03 | $96.03 | $96.03 | $96.03 | 0 |
| 2025-12-18 | $95.21 | $95.21 | $95.21 | $95.21 | 0 |
| 2025-12-17 | $94.48 | $94.48 | $94.48 | $94.48 | 0 |
| 2025-12-16 | $95.87 | $95.87 | $95.87 | $95.87 | 0 |
| 2025-12-15 | $96.13 | $96.13 | $96.13 | $96.13 | 0 |
| 2025-12-12 | $96.35 | $96.35 | $96.35 | $96.35 | 0 |
| 2025-12-11 | $97.39 | $97.39 | $97.39 | $97.39 | 0 |
| 2025-12-10 | $97.04 | $97.04 | $97.04 | $97.04 | 0 |
| 2025-12-09 | $96.35 | $96.35 | $96.35 | $96.35 | 0 |
| 2025-12-08 | $96.44 | $96.44 | $96.44 | $96.44 | 0 |
| 2025-12-05 | $96.78 | $96.78 | $96.78 | $96.78 | 0 |
| 2025-12-04 | $96.57 | $96.57 | $96.57 | $96.57 | 0 |
| 2025-12-03 | $96.50 | $96.50 | $96.50 | $96.50 | 0 |
| 2025-12-02 | $96.24 | $96.24 | $96.24 | $96.24 | 0 |
| 2025-12-01 | $96.03 | $96.03 | $96.03 | $96.03 | 0 |
| 2025-11-28 | $96.47 | $96.47 | $96.47 | $96.47 | 0 |
| 2025-11-26 | $96.02 | $96.02 | $96.02 | $96.02 | 0 |
| 2025-11-25 | $95.38 | $95.38 | $95.38 | $95.38 | 0 |
| 2025-11-24 | $94.38 | $94.38 | $94.38 | $94.38 | 0 |
| 2025-11-21 | $93.12 | $93.12 | $93.12 | $93.12 | 0 |
| 2025-11-20 | $92.08 | $92.08 | $92.08 | $92.08 | 0 |
| 2025-11-19 | $93.46 | $93.46 | $93.46 | $93.46 | 0 |
| 2025-11-18 | $93.23 | $93.23 | $93.23 | $93.23 | 0 |
| 2025-11-17 | $93.95 | $93.95 | $93.95 | $93.95 | 0 |
| 2025-11-14 | $94.98 | $94.98 | $94.98 | $94.98 | 0 |
| 2025-11-13 | $95.05 | $95.05 | $95.05 | $95.05 | 0 |
| 2025-11-12 | $96.53 | $96.53 | $96.53 | $96.53 | 0 |
| 2025-11-11 | $96.42 | $96.42 | $96.42 | $96.42 | 0 |
| 2025-11-10 | $96.20 | $96.20 | $96.20 | $96.20 | 0 |
| 2025-11-07 | $94.85 | $94.85 | $94.85 | $94.85 | 0 |
| 2025-11-06 | $94.60 | $94.60 | $94.60 | $94.60 | 0 |
| 2025-11-05 | $95.73 | $95.73 | $95.73 | $95.73 | 0 |
| 2025-11-04 | $95.48 | $95.48 | $95.48 | $95.48 | 0 |
| 2025-11-03 | $96.42 | $96.42 | $96.42 | $96.42 | 0 |
| 2025-10-31 | $96.21 | $96.21 | $96.21 | $96.21 | 0 |
| 2025-10-30 | $96.09 | $96.09 | $96.09 | $96.09 | 0 |
| 2025-10-29 | $97.15 | $97.15 | $97.15 | $97.15 | 0 |
| 2025-10-28 | $97.24 | $97.24 | $97.24 | $97.24 | 0 |
| 2025-10-27 | $97.04 | $97.04 | $97.04 | $97.04 | 0 |
| 2025-10-24 | $95.95 | $95.95 | $95.95 | $95.95 | 0 |
| 2025-10-23 | $95.26 | $95.26 | $95.26 | $95.26 | 0 |
| 2025-10-22 | $94.75 | $94.75 | $94.75 | $94.75 | 0 |
| 2025-10-21 | $95.26 | $95.26 | $95.26 | $95.26 | 0 |
| 2025-10-20 | $95.10 | $95.10 | $95.10 | $95.10 | 0 |
| 2025-10-17 | $94.13 | $94.13 | $94.13 | $94.13 | 0 |
| 2025-10-16 | $93.59 | $93.59 | $93.59 | $93.59 | 0 |
| 2025-10-15 | $94.23 | $94.23 | $94.23 | $94.23 | 0 |