Russell Investment Tax-Managed International Equity Fund Class A (RTNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.63
+0.30 (2.09%)
At close: Apr 1, 2026
RTNAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 2.09% |
| Mar 31, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 2.43% |
| Mar 30, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.14% |
| Mar 27, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.99% |
| Mar 26, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -2.14% |
| Mar 25, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 1.62% |
| Mar 24, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.14% |
| Mar 23, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 1.35% |
| Mar 20, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -2.23% |
| Mar 19, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -1.03% |
| Mar 18, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -1.29% |
| Mar 17, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.48% |
| Mar 16, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 1.45% |
| Mar 13, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -1.30% |
| Mar 12, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -1.81% |
| Mar 11, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.07% |
| Mar 10, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 1.08% |
| Mar 9, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.14% |
| Mar 6, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -1.07% |
| Mar 5, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.86% |
| Mar 4, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.07% |
| Mar 3, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -3.83% |
| Mar 2, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -1.51% |
| Feb 27, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -0.13% |
| Feb 26, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
| Feb 25, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.89% |
| Feb 24, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.57% |
| Feb 23, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -0.32% |
| Feb 20, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.77% |
| Feb 19, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.06% |
| Feb 18, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.45% |
| Feb 17, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.13% |
| Feb 13, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.19% |
| Feb 12, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -1.02% |
| Feb 11, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.58% |
| Feb 10, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.39% |
| Feb 9, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 1.43% |
| Feb 6, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 1.79% |
| Feb 5, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -1.37% |
| Feb 4, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.13% |
| Feb 3, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.66% |
| Feb 2, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.07% |
| Jan 30, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -1.56% |
| Jan 29, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -0.13% |
| Jan 28, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
| Jan 27, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 1.38% |
| Jan 26, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.53% |
| Jan 23, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.60% |
| Jan 22, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.94% |
| Jan 21, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.81% |