Russell Investments Multifactor International Equity Fund Class S (RTISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.09
-0.05 (-0.45%)
May 1, 2025, 4:00 PM EDT
RTISX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 1, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.45% |
Apr 30, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.18% |
Apr 29, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.36% |
Apr 28, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.73% |
Apr 25, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.27% |
Apr 24, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 1.29% |
Apr 23, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.37% |
Apr 22, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 1.70% |
Apr 21, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.28% |
Apr 17, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.76% |
Apr 16, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.09% |
Apr 15, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.76% |
Apr 14, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 1.65% |
Apr 11, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 1.88% |
Apr 10, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.30% |
Apr 9, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 4.12% |
Apr 8, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 0.41% |
Apr 7, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -2.91% |
Apr 4, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -5.87% |
Apr 3, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -1.77% |
Apr 2, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.19% |
Apr 1, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.47% |
Mar 31, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.93% |
Mar 28, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.83% |
Mar 27, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.09% |
Mar 26, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.91% |
Mar 25, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.46% |
Mar 24, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.09% |
Mar 21, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.55% |
Mar 20, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.63% |
Mar 19, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.36% |
Mar 18, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.09% |
Mar 17, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 1.19% |
Mar 14, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 1.59% |
Mar 13, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.56% |
Mar 12, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.56% |
Mar 11, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.56% |
Mar 10, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -1.91% |
Mar 7, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.64% |
Mar 6, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.73% |
Mar 5, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 2.42% |
Mar 4, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.28% |
Mar 3, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.56% |
Feb 28, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.38% |
Feb 27, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -1.30% |
Feb 26, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.28% |
Feb 25, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.75% |
Feb 24, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.09% |
Feb 21, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.65% |
Feb 20, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.28% |