Russell Investments US Small Cap Equity Fund C (RLECX)
25.26
-0.20
(-0.79%)
USD |
Aug 24 2026
RLECX Net Asset Value: 25.26 for Aug. 24, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 25.26 |
| August 21, 2026 | 25.46 |
| August 20, 2026 | 25.25 |
| August 19, 2026 | 25.56 |
| August 18, 2026 | 25.47 |
| August 17, 2026 | 25.79 |
| August 14, 2026 | 25.85 |
| August 13, 2026 | 25.75 |
| August 12, 2026 | 25.65 |
| August 11, 2026 | 25.52 |
| August 10, 2026 | 25.50 |
| August 07, 2026 | 25.63 |
| August 06, 2026 | 25.37 |
| August 05, 2026 | 25.51 |
| August 04, 2026 | 25.62 |
| August 03, 2026 | 25.15 |
| July 31, 2026 | 24.74 |
| July 30, 2026 | 24.82 |
| July 29, 2026 | 24.59 |
| July 28, 2026 | 25.01 |
| July 27, 2026 | 24.98 |
| July 24, 2026 | 24.87 |
| July 23, 2026 | 24.96 |
| July 22, 2026 | 25.17 |
| July 21, 2026 | 25.32 |
| Date | Value |
|---|---|
| July 20, 2026 | 24.97 |
| July 17, 2026 | 25.20 |
| July 16, 2026 | 25.32 |
| July 15, 2026 | 25.16 |
| July 14, 2026 | 25.07 |
| July 13, 2026 | 24.98 |
| July 10, 2026 | 25.13 |
| July 09, 2026 | 25.22 |
| July 08, 2026 | 24.85 |
| July 07, 2026 | 25.10 |
| July 06, 2026 | 25.33 |
| July 02, 2026 | 25.22 |
| July 01, 2026 | 25.46 |
| June 30, 2026 | 25.58 |
| June 29, 2026 | 25.47 |
| June 26, 2026 | 25.39 |
| June 25, 2026 | 25.19 |
| June 24, 2026 | 24.86 |
| June 23, 2026 | 24.64 |
| June 22, 2026 | 24.77 |
| June 18, 2026 | 24.72 |
| June 17, 2026 | 24.29 |
| June 16, 2026 | 24.49 |
| June 15, 2026 | 24.70 |
| June 12, 2026 | 24.67 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| Rydex Russell 2000 Fund C | 58.63 |
| American Century Small Company Fund C | 18.67 |
| Keeley Small Cap Fund C | 23.27 |
| DWS Small Cap Core Fund C | 42.89 |
| Meridian Contrarian Fund C | 39.20 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RLECX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RLECX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |