Russell Inv Tax-Managed Intl Eq A (RTNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.67
+0.07 (0.51%)
Aug 15, 2025, 4:00 PM EDT
RTNAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 15, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.51% |
Aug 14, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.37% |
Aug 13, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.74% |
Aug 12, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.97% |
Aug 11, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.45% |
Aug 8, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.22% |
Aug 7, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.98% |
Aug 6, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.68% |
Aug 5, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.23% |
Aug 4, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 1.46% |
Aug 1, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.69% |
Jul 31, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -1.21% |
Jul 30, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.75% |
Jul 29, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.07% |
Jul 28, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -1.18% |
Jul 25, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.29% |
Jul 24, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.37% |
Jul 23, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 1.87% |
Jul 22, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.45% |
Jul 21, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.45% |
Jul 18, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.15% |
Jul 17, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.45% |
Jul 16, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.30% |
Jul 15, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.45% |
Jul 14, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
Jul 11, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.68% |
Jul 10, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.15% |
Jul 9, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.30% |
Jul 8, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.68% |
Jul 7, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -1.05% |
Jul 3, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.15% |
Jul 2, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.45% |
Jul 1, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
Jun 30, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
Jun 27, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.61% |
Jun 26, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 1.00% |
Jun 25, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.23% |
Jun 24, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 1.64% |
Jun 23, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.47% |
Jun 20, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.85% |
Jun 18, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.08% |
Jun 17, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -1.15% |
Jun 16, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.54% |
Jun 13, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -1.29% |
Jun 12, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.46% |
Jun 11, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.15% |
Jun 10, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.08% |
Jun 9, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.31% |
Jun 6, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.39% |
Jun 5, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.15% |