Russell Investments International Developed Markets Fund Class A (RLNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.14
+0.23 (0.52%)
Feb 25, 2025, 4:00 PM EST
RLNAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | 0.34% |
Mar 11, 2025 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | -0.54% |
Mar 10, 2025 | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 | -1.90% |
Mar 7, 2025 | 45.17 | 45.17 | 45.17 | 45.17 | 45.17 | 0.58% |
Mar 6, 2025 | 44.91 | 44.91 | 44.91 | 44.91 | 44.91 | -0.27% |
Mar 5, 2025 | 45.03 | 45.03 | 45.03 | 45.03 | 45.03 | 2.71% |
Mar 4, 2025 | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 | -0.41% |
Mar 3, 2025 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | 0.48% |
Feb 28, 2025 | 43.81 | 43.81 | 43.81 | 43.81 | 43.81 | 0.21% |
Feb 27, 2025 | 43.72 | 43.72 | 43.72 | 43.72 | 43.72 | -1.31% |
Feb 26, 2025 | 44.30 | 44.30 | 44.30 | 44.30 | 44.30 | 0.36% |
Feb 25, 2025 | 44.14 | 44.14 | 44.14 | 44.14 | 44.14 | 0.52% |
Feb 24, 2025 | 43.91 | 43.91 | 43.91 | 43.91 | 43.91 | -0.23% |
Feb 21, 2025 | 44.01 | 44.01 | 44.01 | 44.01 | 44.01 | -0.36% |
Feb 20, 2025 | 44.17 | 44.17 | 44.17 | 44.17 | 44.17 | 0.32% |
Feb 19, 2025 | 44.03 | 44.03 | 44.03 | 44.03 | 44.03 | -0.74% |
Feb 18, 2025 | 44.36 | 44.36 | 44.36 | 44.36 | 44.36 | 0.68% |
Feb 14, 2025 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | - |
Feb 13, 2025 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | 1.36% |
Feb 12, 2025 | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | 0.09% |
Feb 11, 2025 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 | 0.46% |
Feb 10, 2025 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 | 0.37% |
Feb 7, 2025 | 43.07 | 43.07 | 43.07 | 43.07 | 43.07 | -0.60% |
Feb 6, 2025 | 43.33 | 43.33 | 43.33 | 43.33 | 43.33 | 0.60% |
Feb 5, 2025 | 43.07 | 43.07 | 43.07 | 43.07 | 43.07 | 0.65% |
Feb 4, 2025 | 42.79 | 42.79 | 42.79 | 42.79 | 42.79 | 1.16% |
Feb 3, 2025 | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 | -1.49% |
Jan 31, 2025 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 | -0.92% |
Jan 30, 2025 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 | 1.19% |
Jan 29, 2025 | 42.83 | 42.83 | 42.83 | 42.83 | 42.83 | - |
Jan 28, 2025 | 42.83 | 42.83 | 42.83 | 42.83 | 42.83 | 0.09% |
Jan 27, 2025 | 42.79 | 42.79 | 42.79 | 42.79 | 42.79 | -0.07% |
Jan 24, 2025 | 42.82 | 42.82 | 42.82 | 42.82 | 42.82 | 0.66% |
Jan 23, 2025 | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 | 0.59% |
Jan 22, 2025 | 42.29 | 42.29 | 42.29 | 42.29 | 42.29 | -0.12% |
Jan 21, 2025 | 42.34 | 42.34 | 42.34 | 42.34 | 42.34 | 1.85% |
Jan 17, 2025 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | 0.29% |
Jan 16, 2025 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | 0.44% |
Jan 15, 2025 | 41.27 | 41.27 | 41.27 | 41.27 | 41.27 | 1.25% |
Jan 14, 2025 | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 | 0.44% |
Jan 13, 2025 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | -0.39% |
Jan 10, 2025 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | -1.43% |
Jan 8, 2025 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | -0.07% |
Jan 7, 2025 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | -0.19% |
Jan 6, 2025 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | 0.97% |
Jan 3, 2025 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | 0.32% |
Jan 2, 2025 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | -0.24% |
Dec 31, 2024 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | -0.17% |
Dec 30, 2024 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | -0.46% |
Dec 27, 2024 | 41.27 | 41.27 | 41.27 | 41.27 | 41.27 | 0.19% |