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Russell Tax-Managed US Mid & Sm Cap E (RTSEX)

On Dec 30: 11.75   0.01 (0.09%)

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Historical Prices Get Historical Prices for:
SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 30-Dec-09 11.75 11.75 11.75 11.75 0 11.75 29-Dec-09 11.76 11.76 11.76 11.76 0 11.76 28-Dec-09 11.77 11.77 11.77 11.77 0 11.77 24-Dec-09 11.77 11.77 11.77 11.77 0 11.77 23-Dec-09 11.72 11.72 11.72 11.72 0 11.72 22-Dec-09 11.59 11.59 11.59 11.59 0 11.59 21-Dec-09 11.49 11.49 11.49 11.49 0 11.49 18-Dec-09 11.32 11.32 11.32 11.32 0 11.32 17-Dec-09 11.22 11.22 11.22 11.22 0 11.22 16-Dec-09 11.34 11.34 11.34 11.34 0 11.34 15-Dec-09 11.28 11.28 11.28 11.28 0 11.28 14-Dec-09 11.30 11.30 11.30 11.30 0 11.30 11-Dec-09 11.11 11.11 11.11 11.11 0 11.11 10-Dec-09 11.02 11.02 11.02 11.02 0 11.02 9-Dec-09 11.01 11.01 11.01 11.01 0 11.01 8-Dec-09 11.01 11.01 11.01 11.01 0 11.01 7-Dec-09 11.08 11.08 11.08 11.08 0 11.08 4-Dec-09 11.08 11.08 11.08 11.08 0 11.08 3-Dec-09 10.87 10.87 10.87 10.87 0 10.87 2-Dec-09 10.99 10.99 10.99 10.99 0 10.99 1-Dec-09 10.90 10.90 10.90 10.90 0 10.90 30-Nov-09 10.71 10.71 10.71 10.71 0 10.71 27-Nov-09 10.68 10.68 10.68 10.68 0 10.68 25-Nov-09 10.93 10.93 10.93 10.93 0 10.93 24-Nov-09 10.90 10.90 10.90 10.90 0 10.90 23-Nov-09 10.95 10.95 10.95 10.95 0 10.95 20-Nov-09 10.80 10.80 10.80 10.80 0 10.80 19-Nov-09 10.84 10.84 10.84 10.84 0 10.84 18-Nov-09 11.09 11.09 11.09 11.09 0 11.09 17-Nov-09 11.13 11.13 11.13 11.13 0 11.13 16-Nov-09 11.15 11.15 11.15 11.15 0 11.15 13-Nov-09 10.87 10.87 10.87 10.87 0 10.87 12-Nov-09 10.76 10.76 10.76 10.76 0 10.76 11-Nov-09 10.98 10.98 10.98 10.98 0 10.98 10-Nov-09 10.90 10.90 10.90 10.90 0 10.90 9-Nov-09 10.96 10.96 10.96 10.96 0 10.96 6-Nov-09 10.74 10.74 10.74 10.74 0 10.74 5-Nov-09 10.75 10.75 10.75 10.75 0 10.75 4-Nov-09 10.46 10.46 10.46 10.46 0 10.46 3-Nov-09 10.56 10.56 10.56 10.56 0 10.56 2-Nov-09 10.40 10.40 10.40 10.40 0 10.40 30-Oct-09 10.38 10.38 10.38 10.38 0 10.38 29-Oct-09 10.68 10.68 10.68 10.68 0 10.68 28-Oct-09 10.45 10.45 10.45 10.45 0 10.45 27-Oct-09 10.82 10.82 10.82 10.82 0 10.82 26-Oct-09 10.97 10.97 10.97 10.97 0 10.97 23-Oct-09 11.11 11.11 11.11 11.11 0 11.11 22-Oct-09 11.28 11.28 11.28 11.28 0 11.28 21-Oct-09 11.13 11.13 11.13 11.13 0 11.13 20-Oct-09 11.27 11.27 11.27 11.27 0 11.27 19-Oct-09 11.40 11.40 11.40 11.40 0 11.40 16-Oct-09 11.30 11.30 11.30 11.30 0 11.30 15-Oct-09 11.43 11.43 11.43 11.43 0 11.43 14-Oct-09 11.43 11.43 11.43 11.43 0 11.43 13-Oct-09 11.20 11.20 11.20 11.20 0 11.20 12-Oct-09 11.25 11.25 11.25 11.25 0 11.25 9-Oct-09 11.23 11.23 11.23 11.23 0 11.23 8-Oct-09 11.12 11.12 11.12 11.12 0 11.12 7-Oct-09 10.99 10.99 10.99 10.99 0 10.99 6-Oct-09 10.99 10.99 10.99 10.99 0 10.99 5-Oct-09 10.80 10.80 10.80 10.80 0 10.80 2-Oct-09 10.61 10.61 10.61 10.61 0 10.61 1-Oct-09 10.70 10.70 10.70 10.70 0 10.70 30-Sep-09 11.06 11.06 11.06 11.06 0 11.06 29-Sep-09 11.14 11.14 11.14 11.14 0 11.14 28-Sep-09 11.15 11.15 11.15 11.15 0 11.15 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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