Russell Investments Multifactor International Equity Fund Class S (RTISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.89
+0.07 (0.59%)
Jun 27, 2025, 4:00 PM EDT
RTISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.59% |
| Jun 26, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 1.03% |
| Jun 25, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.43% |
| Jun 24, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 1.21% |
| Jun 23, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.61% |
| Jun 20, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.86% |
| Jun 18, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.09% |
| Jun 17, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -1.27% |
| Jun 16, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.51% |
| Jun 13, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -1.18% |
| Jun 12, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.76% |
| Jun 11, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| Jun 10, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.09% |
| Jun 9, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.09% |
| Jun 6, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.34% |
| Jun 5, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.09% |
| Jun 4, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.34% |
| Jun 3, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.68% |
| Jun 2, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 1.03% |
| May 30, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.26% |
| May 29, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.43% |
| May 28, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -1.03% |
| 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% |