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Russell Investment Tax-Managed International Equity Fund Class A (RTNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.54
+0.03 (0.18%)
At close: Feb 13, 2026

RTNAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202616.5416.5416.5416.5416.540.18%
Feb 12, 202616.5116.5116.5116.5116.51-1.02%
Feb 11, 202616.6816.6816.6816.6816.680.60%
Feb 10, 202616.5816.5816.5816.5816.580.36%
Feb 9, 202616.5216.5216.5216.5216.521.41%
Feb 6, 202616.2916.2916.2916.2916.291.81%
Feb 5, 202616.0016.0016.0016.0016.00-1.36%
Feb 4, 202616.2216.2216.2216.2216.220.12%
Feb 3, 202616.2016.2016.2016.2016.200.62%
Feb 2, 202616.1016.1016.1016.1016.100.12%
Jan 30, 202616.0816.0816.0816.0816.08-1.59%
Jan 29, 202616.3416.3416.3416.3416.34-0.12%
Jan 28, 202616.3616.3616.3616.3616.36-
Jan 27, 202616.3616.3616.3616.3616.361.36%
Jan 26, 202616.1416.1416.1416.1416.140.56%
Jan 23, 202616.0516.0516.0516.0516.050.56%
Jan 22, 202615.9615.9615.9615.9615.960.95%
Jan 21, 202615.8115.8115.8115.8115.810.83%
Jan 20, 202615.6815.6815.6815.6815.68-1.01%
Jan 16, 202615.8415.8415.8415.8415.84-0.06%
Jan 15, 202615.8515.8515.8515.8515.850.13%
Jan 14, 202615.8315.8315.8315.8315.830.38%
Jan 13, 202615.7715.7715.7715.7715.77-0.38%
Jan 12, 202615.8315.8315.8315.8315.830.83%
Jan 9, 202615.7015.7015.7015.7015.700.45%
Jan 8, 202615.6315.6315.6315.6315.63-0.19%
Jan 7, 202615.6615.6615.6615.6615.66-0.57%
Jan 6, 202615.7515.7515.7515.7515.750.51%
Jan 5, 202615.6715.6715.6715.6715.671.49%
Jan 2, 202615.4415.4415.4415.4415.441.18%
Dec 31, 202515.2615.2615.2615.2615.26-0.33%
Dec 30, 202515.3115.3115.3115.3115.310.20%
Dec 29, 202515.2815.2815.2815.2815.28-0.33%
Dec 26, 202515.3315.3315.3315.3315.330.26%
Dec 24, 202515.2915.2915.2915.2915.29-
Dec 23, 202515.2915.2915.2915.2915.290.59%
Dec 22, 202515.2015.2015.2015.2015.200.66%
Dec 19, 202515.1015.1015.1015.1015.100.60%
Dec 18, 202515.0115.0115.0115.0115.010.67%
Dec 17, 202514.9114.9114.9114.9114.91-2.36%
Dec 16, 202515.0015.0015.0015.2715.00-0.52%
Dec 15, 202515.0815.0815.0815.3515.080.20%
Dec 12, 202515.0515.0515.0515.3215.05-0.39%
Dec 11, 202515.1115.1115.1115.3815.110.46%
Dec 10, 202515.0415.0415.0415.3115.040.92%
Dec 9, 202514.9014.9014.9015.1714.90-0.39%
Dec 8, 202514.9614.9614.9615.2314.96-0.20%
Dec 5, 202514.9914.9914.9915.2614.99-
Dec 4, 202514.9914.9914.9915.2614.990.33%
Dec 3, 202514.9414.9414.9415.2114.940.26%