RLISX Fund Historical Price Quotes NMFQS:RLISX
Large Value | Russell
$25.27
↓
$-0.04 (-0.16%)
Last Updated: Jul 16, 2026
RLISX Historical Data
You're viewing historical data for Russell Investments Equity Income Fund Class S (RLISX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $23.04 | $23.04 | $23.04 | $23.04 | 0 |
| 2025-12-24 | $23.04 | $23.04 | $23.04 | $23.04 | 0 |
| 2025-12-23 | $22.94 | $22.94 | $22.94 | $22.94 | 0 |
| 2025-12-22 | $22.93 | $22.93 | $22.93 | $22.93 | 0 |
| 2025-12-19 | $22.76 | $22.76 | $22.76 | $22.76 | 0 |
| 2025-12-18 | $22.70 | $22.70 | $22.70 | $22.70 | 0 |
| 2025-12-17 | $22.68 | $22.68 | $22.68 | $22.68 | 0 |
| 2025-12-16 | $25.74 | $25.74 | $25.74 | $25.74 | 0 |
| 2025-12-15 | $25.98 | $25.98 | $25.98 | $25.98 | 0 |
| 2025-12-12 | $25.92 | $25.92 | $25.92 | $25.92 | 0 |
| 2025-12-11 | $26.01 | $26.01 | $26.01 | $26.01 | 0 |
| 2025-12-10 | $25.82 | $25.82 | $25.82 | $25.82 | 0 |
| 2025-12-09 | $25.48 | $25.48 | $25.48 | $25.48 | 0 |
| 2025-12-08 | $25.54 | $25.54 | $25.54 | $25.54 | 0 |
| 2025-12-05 | $25.74 | $25.74 | $25.74 | $25.74 | 0 |
| 2025-12-04 | $25.71 | $25.71 | $25.71 | $25.71 | 0 |
| 2025-12-03 | $25.72 | $25.72 | $25.72 | $25.72 | 0 |
| 2025-12-02 | $25.51 | $25.51 | $25.51 | $25.51 | 0 |
| 2025-12-01 | $25.56 | $25.56 | $25.56 | $25.56 | 0 |
| 2025-11-28 | $25.70 | $25.70 | $25.70 | $25.70 | 0 |
| 2025-11-26 | $25.56 | $25.56 | $25.56 | $25.56 | 0 |
| 2025-11-25 | $25.39 | $25.39 | $25.39 | $25.39 | 0 |
| 2025-11-24 | $25.03 | $25.03 | $25.03 | $25.03 | 0 |
| 2025-11-21 | $24.94 | $24.94 | $24.94 | $24.94 | 0 |
| 2025-11-20 | $24.55 | $24.55 | $24.55 | $24.55 | 0 |
| 2025-11-19 | $24.78 | $24.78 | $24.78 | $24.78 | 0 |
| 2025-11-18 | $24.90 | $24.90 | $24.90 | $24.90 | 0 |
| 2025-11-17 | $24.87 | $24.87 | $24.87 | $24.87 | 0 |
| 2025-11-14 | $25.15 | $25.15 | $25.15 | $25.15 | 0 |
| 2025-11-13 | $25.24 | $25.24 | $25.24 | $25.24 | 0 |
| 2025-11-12 | $25.45 | $25.45 | $25.45 | $25.45 | 0 |
| 2025-11-11 | $25.39 | $25.39 | $25.39 | $25.39 | 0 |
| 2025-11-10 | $25.16 | $25.16 | $25.16 | $25.16 | 0 |
| 2025-11-07 | $25.06 | $25.06 | $25.06 | $25.06 | 0 |
| 2025-11-06 | $24.86 | $24.86 | $24.86 | $24.86 | 0 |
| 2025-11-05 | $24.99 | $24.99 | $24.99 | $24.99 | 0 |
| 2025-11-04 | $24.88 | $24.88 | $24.88 | $24.88 | 0 |
| 2025-11-03 | $24.94 | $24.94 | $24.94 | $24.94 | 0 |
| 2025-10-31 | $25.01 | $25.01 | $25.01 | $25.01 | 0 |
| 2025-10-30 | $24.96 | $24.96 | $24.96 | $24.96 | 0 |
| 2025-10-29 | $25.12 | $25.12 | $25.12 | $25.12 | 0 |
| 2025-10-28 | $25.35 | $25.35 | $25.35 | $25.35 | 0 |
| 2025-10-27 | $25.51 | $25.51 | $25.51 | $25.51 | 0 |
| 2025-10-24 | $25.40 | $25.40 | $25.40 | $25.40 | 0 |
| 2025-10-23 | $25.29 | $25.29 | $25.29 | $25.29 | 0 |
| 2025-10-22 | $25.21 | $25.21 | $25.21 | $25.21 | 0 |
| 2025-10-21 | $25.33 | $25.33 | $25.33 | $25.33 | 0 |
| 2025-10-20 | $25.31 | $25.31 | $25.31 | $25.31 | 0 |
| 2025-10-17 | $25.09 | $25.09 | $25.09 | $25.09 | 0 |
| 2025-10-16 | $24.97 | $24.97 | $24.97 | $24.97 | 0 |
| 2025-10-15 | $25.14 | $25.14 | $25.14 | $25.14 | 0 |