Russell Investment Tax-Managed International Equity Fund Class M (RTIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.30
+0.08 (0.61%)
Jun 27, 2025, 9:30 AM EDT
RTIUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.08% |
| Jun 27, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.61% |
| Jun 26, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.99% |
| Jun 25, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.23% |
| Jun 24, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 1.63% |
| Jun 23, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.47% |
| Jun 20, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.85% |
| Jun 18, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.08% |
| Jun 17, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -1.14% |
| Jun 16, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.54% |
| Jun 13, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -1.29% |
| Jun 12, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.46% |
| Jun 11, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.15% |
| Jun 10, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.08% |
| Jun 9, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.31% |
| Jun 6, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.38% |
| Jun 5, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.15% |
| Jun 4, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.62% |
| Jun 3, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.38% |
| Jun 2, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.93% |
| May 30, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.23% |
| May 29, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.39% |
| May 28, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.77% |
| May 27, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.70% |
| May 23, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.39% |
| May 22, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.08% |
| May 21, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.39% |
| May 20, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.23% |
| May 19, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.55% |
| May 16, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.08% |
| May 15, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.79% |
| May 14, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.16% |
| May 13, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.24% |
| May 12, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 1.12% |
| May 9, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.64% |
| May 8, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.40% |
| May 7, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.08% |
| May 6, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
| May 5, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.24% |
| May 2, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 1.63% |
| May 1, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.33% |
| Apr 30, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.41% |
| Apr 29, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.25% |
| Apr 28, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.58% |
| Apr 25, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.25% |
| Apr 24, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 1.17% |
| Apr 23, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.59% |
| Apr 22, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 1.71% |
| Apr 21, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.34% |
| Apr 17, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.77% |