Russell Investment Tax-Managed International Equity Fund Class A (RTNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.76
-0.05 (-0.39%)
May 21, 2025, 4:00 PM EDT
RTNAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 23, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.31% |
| May 22, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.08% |
| May 21, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.39% |
| May 20, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.31% |
| May 19, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.47% |
| May 16, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.16% |
| May 15, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.71% |
| May 14, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.08% |
| May 13, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.24% |
| May 12, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 1.13% |
| May 9, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.57% |
| May 8, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.32% |
| May 7, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.16% |
| May 6, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
| May 5, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.24% |
| May 2, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 1.64% |
| May 1, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.33% |
| Apr 30, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.41% |
| Apr 29, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.25% |
| Apr 28, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.58% |
| Apr 25, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.25% |
| Apr 24, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 1.09% |
| Apr 23, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.59% |
| Apr 22, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 1.80% |
| Apr 21, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.34% |
| Apr 17, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.78% |
| Apr 16, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.51% |
| Apr 15, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.69% |
| Apr 14, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 1.58% |
| Apr 11, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 2.06% |
| Apr 10, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.27% |
| Apr 9, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 4.50% |
| Apr 8, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.47% |
| Apr 7, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -3.34% |
| Apr 4, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -5.70% |
| Apr 3, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -2.00% |
| Apr 2, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.17% |
| Apr 1, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.42% |
| Mar 31, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.91% |
| Mar 28, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -1.23% |
| Mar 27, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.16% |
| Mar 26, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.82% |
| Mar 25, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.25% |
| Mar 24, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.08% |
| Mar 21, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.65% |
| Mar 20, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.81% |
| Mar 19, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.32% |
| Mar 18, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.16% |
| Mar 17, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 1.23% |
| Mar 14, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 1.67% |