Russell Investments Multifactor International Equity Fund Class S (RTISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.56
+0.05 (0.43%)
May 23, 2025, 4:00 PM EDT
RTISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 27, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 1.04% |
| May 23, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.43% |
| May 22, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| May 21, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.60% |
| May 20, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.52% |
| May 19, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.79% |
| May 16, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.26% |
| May 15, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.97% |
| May 14, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.53% |
| May 13, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.44% |
| May 12, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.18% |
| May 9, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.62% |
| May 8, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.44% |
| May 7, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.09% |
| May 6, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.09% |
| May 5, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.27% |
| May 2, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 1.44% |
| 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% |