Russell Investments Multifactor International Equity Fund Class Y (RTIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.88
0.00 (0.00%)
Jul 29, 2025, 4:00 PM EDT
Smartsheet Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 31, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.93% |
| Jul 30, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.84% |
| Jul 29, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Jul 28, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -1.41% |
| Jul 25, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.25% |
| Jul 24, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.41% |
| Jul 23, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 1.85% |
| Jul 22, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.59% |
| Jul 21, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.42% |
| Jul 18, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.17% |
| Jul 17, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.34% |
| Jul 16, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.34% |
| Jul 15, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -1.10% |
| Jul 14, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| Jul 11, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.75% |
| Jul 10, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Jul 9, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.59% |
| Jul 8, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.51% |
| Jul 7, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.92% |
| Jul 3, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.08% |
| Jul 2, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.34% |
| Jul 1, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.25% |
| Jun 30, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.34% |
| Jun 27, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.68% |
| Jun 26, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 1.03% |
| Jun 25, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.43% |
| Jun 24, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 1.21% |
| Jun 23, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.61% |
| Jun 20, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.86% |
| Jun 18, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.09% |
| Jun 17, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -1.27% |
| Jun 16, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.43% |
| Jun 13, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -1.10% |
| Jun 12, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.77% |
| Jun 11, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| Jun 10, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.09% |
| Jun 9, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.09% |
| Jun 6, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.34% |
| Jun 5, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.17% |
| Jun 4, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.43% |
| Jun 3, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.68% |
| Jun 2, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.95% |
| May 30, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.34% |
| May 29, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.43% |
| May 28, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -1.03% |
| May 27, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 1.04% |
| May 23, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.43% |
| May 22, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.09% |
| May 21, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.52% |
| May 20, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.43% |