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

DateOpenHighLowCloseAdj. CloseChange
Aug 15, 202513.6713.6713.6713.6713.670.51%
Aug 14, 202513.6013.6013.6013.6013.60-0.37%
Aug 13, 202513.6513.6513.6513.6513.650.74%
Aug 12, 202513.5513.5513.5513.5513.550.97%
Aug 11, 202513.4213.4213.4213.4213.42-0.45%
Aug 8, 202513.4813.4813.4813.4813.480.22%
Aug 7, 202513.4513.4513.4513.4513.450.98%
Aug 6, 202513.3213.3213.3213.3213.320.68%
Aug 5, 202513.2313.2313.2313.2313.230.23%
Aug 4, 202513.2013.2013.2013.2013.201.46%
Aug 1, 202513.0113.0113.0113.0113.01-0.69%
Jul 31, 202513.1013.1013.1013.1013.10-1.21%
Jul 30, 202513.2613.2613.2613.2613.26-0.75%
Jul 29, 202513.3613.3613.3613.3613.36-0.07%
Jul 28, 202513.3713.3713.3713.3713.37-1.18%
Jul 25, 202513.5313.5313.5313.5313.53-0.29%
Jul 24, 202513.5713.5713.5713.5713.57-0.37%
Jul 23, 202513.6213.6213.6213.6213.621.87%
Jul 22, 202513.3713.3713.3713.3713.370.45%
Jul 21, 202513.3113.3113.3113.3113.310.45%
Jul 18, 202513.2513.2513.2513.2513.25-0.15%
Jul 17, 202513.2713.2713.2713.2713.270.45%
Jul 16, 202513.2113.2113.2113.2113.210.30%
Jul 15, 202513.1713.1713.1713.1713.17-0.45%
Jul 14, 202513.2313.2313.2313.2313.23-
Jul 11, 202513.2313.2313.2313.2313.23-0.68%
Jul 10, 202513.3213.3213.3213.3213.320.15%
Jul 9, 202513.3013.3013.3013.3013.300.30%
Jul 8, 202513.2613.2613.2613.2613.260.68%
Jul 7, 202513.1713.1713.1713.1713.17-1.05%
Jul 3, 202513.3113.3113.3113.3113.310.15%
Jul 2, 202513.2913.2913.2913.2913.290.45%
Jul 1, 202513.2313.2313.2313.2313.23-
Jun 30, 202513.2313.2313.2313.2313.23-
Jun 27, 202513.2313.2313.2313.2313.230.61%
Jun 26, 202513.1513.1513.1513.1513.151.00%
Jun 25, 202513.0213.0213.0213.0213.02-0.23%
Jun 24, 202513.0513.0513.0513.0513.051.64%
Jun 23, 202512.8412.8412.8412.8412.840.47%
Jun 20, 202512.7812.7812.7812.7812.78-0.85%
Jun 18, 202512.8912.8912.8912.8912.89-0.08%
Jun 17, 202512.9012.9012.9012.9012.90-1.15%
Jun 16, 202513.0513.0513.0513.0513.050.54%
Jun 13, 202512.9812.9812.9812.9812.98-1.29%
Jun 12, 202513.1513.1513.1513.1513.150.46%
Jun 11, 202513.0913.0913.0913.0913.090.15%
Jun 10, 202513.0713.0713.0713.0713.070.08%
Jun 9, 202513.0613.0613.0613.0613.060.31%
Jun 6, 202513.0213.0213.0213.0213.020.39%
Jun 5, 202512.9712.9712.9712.9712.970.15%