Russell Investment Tax-Managed International Equity Fund Class A (RTNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.23
+0.08 (0.61%)
Jun 27, 2025, 4:00 PM EDT
RTNAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 4, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.54% |
| Jun 3, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.39% |
| Jun 2, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.94% |
| May 30, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.16% |
| May 29, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.39% |
| May 28, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.78% |
| May 27, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.70% |
| 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% |