Russell Inv Tax-Managed Intl Eq A (RTNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.40
+0.12 (0.74%)
At close: Aug 25, 2026

RTNAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202616.3616.3616.3616.3616.36-0.24%
Aug 25, 202616.4016.4016.4016.4016.400.74%
Aug 24, 202616.2816.2816.2816.2816.28-0.61%
Aug 21, 202616.3816.3816.3816.3816.381.11%
Aug 20, 202616.2016.2016.2016.2016.200.31%
Aug 19, 202616.1516.1516.1516.1516.150.12%
Aug 18, 202616.1316.1316.1316.1316.13-1.22%
Aug 17, 202616.3316.3316.3316.3316.33-
Aug 14, 202616.3316.3316.3316.3316.330.06%
Aug 13, 202616.3216.3216.3216.3216.320.31%
Aug 12, 202616.2716.2716.2716.2716.270.49%
Aug 11, 202616.1916.1916.1916.1916.19-0.12%
Aug 10, 202616.2116.2116.2116.2116.21-0.12%
Aug 7, 202616.2316.2316.2316.2316.230.74%
Aug 6, 202616.1116.1116.1116.1116.11-0.43%
Aug 5, 202616.1816.1816.1816.1816.180.43%
Aug 4, 202616.1116.1116.1116.1116.111.07%
Aug 3, 202615.9415.9415.9415.9415.940.31%
Jul 31, 202615.8915.8915.8915.8915.890.38%
Jul 30, 202615.8315.8315.8315.8315.832.59%
Jul 29, 202615.4315.4315.4315.4315.43-0.71%
Jul 28, 202615.5415.5415.5415.5415.54-0.70%
Jul 27, 202615.6515.6515.6515.6515.650.71%
Jul 24, 202615.5415.5415.5415.5415.54-0.51%
Jul 23, 202615.6215.6215.6215.6215.62-0.83%
Jul 22, 202615.7515.7515.7515.7515.75-
Jul 21, 202615.7515.7515.7515.7515.751.68%
Jul 20, 202615.4915.4915.4915.4915.49-0.51%
Jul 17, 202615.5715.5715.5715.5715.57-0.89%
Jul 16, 202615.7115.7115.7115.7115.71-0.95%
Jul 15, 202615.8615.8615.8615.8615.860.76%
Jul 14, 202615.7415.7415.7415.7415.740.64%
Jul 13, 202615.6415.6415.6415.6415.64-1.51%
Jul 10, 202615.8815.8815.8815.8815.880.51%
Jul 9, 202615.8015.8015.8015.8015.800.57%
Jul 8, 202615.7115.7115.7115.7115.71-0.57%
Jul 7, 202615.8015.8015.8015.8015.80-1.50%
Jul 6, 202616.0416.0416.0416.0416.042.04%
Jul 2, 202615.7215.7215.7215.7215.720.19%
Jul 1, 202615.6915.6915.6915.6915.69-0.88%
Jun 30, 202615.8315.8315.8315.8315.830.51%
Jun 29, 202615.7515.7515.7515.7515.750.64%
Jun 26, 202615.6515.6515.6515.6515.65-0.63%
Jun 25, 202615.7515.7515.7515.7515.750.64%
Jun 24, 202615.6515.6515.6515.6515.65-0.13%
Jun 23, 202615.6715.6715.6715.6715.67-2.79%
Jun 22, 202616.1216.1216.1216.1216.120.12%
Jun 18, 202616.1016.1016.1016.1016.100.75%
Jun 17, 202615.9815.9815.9815.9815.98-0.56%
Jun 16, 202616.0716.0716.0716.0716.07-0.25%