Russell Investment Tax-Managed International Equity Fund Class M (RTIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.81
-0.01 (-0.08%)
At close: May 22, 2025
RTIUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 16, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.51% |
| Apr 15, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.69% |
| Apr 14, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 1.57% |
| Apr 11, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 2.05% |
| Apr 10, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.36% |
| Apr 9, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 4.48% |
| Apr 8, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.46% |
| Apr 7, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -3.32% |
| Apr 4, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -5.68% |
| Apr 3, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -1.99% |
| Apr 2, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.08% |
| Apr 1, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.50% |
| Mar 31, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.99% |
| Mar 28, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -1.14% |
| Mar 27, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.16% |
| Mar 26, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.89% |
| Mar 25, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.33% |
| Mar 24, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
| Mar 21, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.65% |
| Mar 20, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.72% |
| Mar 19, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.32% |
| Mar 18, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.08% |
| Mar 17, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 1.31% |
| Mar 14, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 1.58% |
| Mar 13, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.50% |