Stock listing
NASDAQ:RLESX U.S. Small Cap Equity Fund Mutual Fund
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Share price · NASDAQ:RLESX
$30.27 USD -0.38 (-1.2%)
Close on Oct 30, 2026
- Day range
- $30.27 – $30.27 USDOct 30, 2026
- 52-week range
- $25.40 – $32.26 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:RLESX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $30.27 | -0.38 | -1.2% | $30.27 | $30.27 | $30.27 | 0 | |
| $30.65 | +0.32 | +1.1% | $30.65 | $30.65 | $30.65 | 0 | |
| $30.33 | +0.15 | +0.5% | $30.33 | $30.33 | $30.33 | 0 | |
| $30.18 | +0.32 | +1.1% | $30.18 | $30.18 | $30.18 | 0 | |
| $29.86 | +0.14 | +0.5% | $29.86 | $29.86 | $29.86 | 0 | |
| $29.72 | -0.12 | -0.4% | $29.72 | $29.72 | $29.72 | 0 | |
| $29.84 | -0.07 | -0.2% | $29.84 | $29.84 | $29.84 | 0 | |
| $29.91 | +0.15 | +0.5% | $29.91 | $29.91 | $29.91 | 0 | |
| $29.76 | +0.44 | +1.5% | $29.76 | $29.76 | $29.76 | 0 | |
| $29.32 | +0.09 | +0.3% | $29.32 | $29.32 | $29.32 | 0 | |
| $29.23 | -0.42 | -1.4% | $29.23 | $29.23 | $29.23 | 0 | |
| $29.65 | +0.39 | +1.3% | $29.65 | $29.65 | $29.65 | 0 | |
| $29.26 | -0.53 | -1.8% | $29.26 | $29.26 | $29.26 | 0 | |
| $29.79 | -0.08 | -0.3% | $29.79 | $29.79 | $29.79 | 0 | |
| $29.87 | -0.08 | -0.3% | $29.87 | $29.87 | $29.87 | 0 | |
| $29.95 | +0.11 | +0.4% | $29.95 | $29.95 | $29.95 | 0 | |
| $29.84 | +0.05 | +0.2% | $29.84 | $29.84 | $29.84 | 0 | |
| $29.79 | -0.41 | -1.4% | $29.79 | $29.79 | $29.79 | 0 | |
| $30.20 | -0.19 | -0.6% | $30.20 | $30.20 | $30.20 | 0 | |
| $30.39 | +0.18 | +0.6% | $30.39 | $30.39 | $30.39 | 0 | |
| $30.21 | +0.28 | +0.9% | $30.21 | $30.21 | $30.21 | 0 | |
| $29.93 | +0.14 | +0.5% | $29.93 | $29.93 | $29.93 | 0 | |
| $29.79 | -0.07 | -0.2% | $29.79 | $29.79 | $29.79 | 0 | |
| $29.86 | -0.11 | -0.4% | $29.86 | $29.86 | $29.86 | 0 | |
| $29.97 | -0.14 | -0.5% | $29.97 | $29.97 | $29.97 | 0 | |
| $30.11 | +0.05 | +0.2% | $30.11 | $30.11 | $30.11 | 0 | |
| $30.06 | -0.03 | -0.1% | $30.06 | $30.06 | $30.06 | 0 | |
| $30.09 | -0.43 | -1.4% | $30.09 | $30.09 | $30.09 | 0 | |
| $30.52 | +0.14 | +0.5% | $30.52 | $30.52 | $30.52 | 0 | |
| $30.38 | +0.08 | +0.3% | $30.38 | $30.38 | $30.38 | 0 | |
| $30.30 | -0.19 | -0.6% | $30.30 | $30.30 | $30.30 | 0 | |
| $30.49 | +0.14 | +0.5% | $30.49 | $30.49 | $30.49 | 0 | |
| $30.35 | -0.14 | -0.5% | $30.35 | $30.35 | $30.35 | 0 | |
| $30.49 | -0.21 | -0.7% | $30.49 | $30.49 | $30.49 | 0 | |
| $30.70 | -0.14 | -0.5% | $30.70 | $30.70 | $30.70 | 0 | |
| $30.84 | +0.17 | +0.6% | $30.84 | $30.84 | $30.84 | 0 | |
| $30.67 | -0.30 | -1.0% | $30.67 | $30.67 | $30.67 | 0 | |
| $30.97 | -0.36 | -1.1% | $30.97 | $30.97 | $30.97 | 0 | |
| $31.33 | -0.17 | -0.5% | $31.33 | $31.33 | $31.33 | 0 | |
| $31.50 | +0.17 | +0.5% | $31.50 | $31.50 | $31.50 | 0 | |
| $31.33 | +0.16 | +0.5% | $31.33 | $31.33 | $31.33 | 0 | |
| $31.17 | +0.33 | +1.1% | $31.17 | $31.17 | $31.17 | 0 | |
| $30.84 | -0.37 | -1.2% | $30.84 | $30.84 | $30.84 | 0 | |
| $31.21 | -0.14 | -0.4% | $31.21 | $31.21 | $31.21 | 0 | |
| $31.35 | -0.34 | -1.1% | $31.35 | $31.35 | $31.35 | 0 | |
| $31.69 | +0.07 | +0.2% | $31.69 | $31.69 | $31.69 | 0 | |
| $31.62 | +0.03 | +0.1% | $31.62 | $31.62 | $31.62 | 0 | |
| $31.59 | +0.06 | +0.2% | $31.59 | $31.59 | $31.59 | 0 | |
| $31.53 | -0.25 | -0.8% | $31.53 | $31.53 | $31.53 | 0 | |
| $31.78 | +0.27 | +0.9% | $31.78 | $31.78 | $31.78 | 0 | |
| $31.51 | -0.39 | -1.2% | $31.51 | $31.51 | $31.51 | 0 | |
| $31.90 | +0.11 | +0.3% | $31.90 | $31.90 | $31.90 | 0 | |
| $31.79 | -0.39 | -1.2% | $31.79 | $31.79 | $31.79 | 0 | |
| $32.18 | -0.08 | -0.2% | $32.18 | $32.18 | $32.18 | 0 | |
| $32.26 | +0.13 | +0.4% | $32.26 | $32.26 | $32.26 | 0 | |
| $32.13 | +0.13 | +0.4% | $32.13 | $32.13 | $32.13 | 0 | |
| $32.00 | +0.16 | +0.5% | $32.00 | $32.00 | $32.00 | 0 | |
| $31.84 | +0.02 | +0.1% | $31.84 | $31.84 | $31.84 | 0 | |
| $31.82 | -0.15 | -0.5% | $31.82 | $31.82 | $31.82 | 0 | |
| $31.97 | +0.32 | +1.0% | $31.97 | $31.97 | $31.97 | 0 | |
| $31.65 | -0.17 | -0.5% | $31.65 | $31.65 | $31.65 | 0 | |
| $31.82 | -0.14 | -0.4% | $31.82 | $31.82 | $31.82 | 0 | |
| $31.96 | +0.58 | +1.8% | $31.96 | $31.96 | $31.96 | 0 | |
| $31.38 | +0.53 | +1.7% | $31.38 | $31.38 | $31.38 | 0 | |
| $30.85 | -0.10 | -0.3% | $30.85 | $30.85 | $30.85 | 0 | |
| $30.95 | +0.28 | +0.9% | $30.95 | $30.95 | $30.95 | 0 |
- Ticker
- NASDAQ:RLESX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
U.S. Small Cap Equity Fund on 6ix
- What it is
- Mutual fund
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