Russell Inv Tax-Managed Intl Eq A (RTNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.80
-0.24 (-1.50%)
At close: Jul 7, 2026

RTNAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202616.1116.1116.1116.1116.111.51%
Jun 12, 202615.8715.8715.8715.8715.870.89%
Jun 11, 202615.7315.7315.7315.7315.732.61%
Jun 10, 202615.3315.3315.3315.3315.33-1.73%
Jun 9, 202615.6015.6015.6015.6015.600.78%
Jun 8, 202615.4815.4815.4815.4815.48-0.06%
Jun 5, 202615.4915.4915.4915.4915.49-3.55%
Jun 4, 202616.0616.0616.0616.0616.060.31%
Jun 3, 202616.0116.0116.0116.0116.01-0.81%
Jun 2, 202616.1416.1416.1416.1416.140.69%
Jun 1, 202616.0316.0316.0316.0316.030.38%
May 29, 202615.9715.9715.9715.9715.970.50%
May 28, 202615.8915.8915.8915.8915.890.06%
May 27, 202615.8815.8815.8815.8815.88-
May 26, 202615.8815.8815.8815.8815.881.40%
May 22, 202615.6615.6615.6615.6615.66-0.13%
May 21, 202615.6815.6815.6815.6815.680.90%
May 20, 202615.5415.5415.5415.5415.541.11%
May 19, 202615.3715.3715.3715.3715.37-0.97%
May 18, 202615.5215.5215.5215.5215.520.45%
May 15, 202615.4515.4515.4515.4515.45-2.22%
May 14, 202615.8015.8015.8015.8015.80-
May 13, 202615.8015.8015.8015.8015.800.51%
May 12, 202615.7215.7215.7215.7215.72-0.76%
May 11, 202615.8415.8415.8415.8415.84-
May 8, 202615.8415.8415.8415.8415.840.64%
May 7, 202615.7415.7415.7415.7415.74-0.94%
May 6, 202615.8915.8915.8915.8915.892.78%
May 5, 202615.4615.4615.4615.4615.460.78%
May 4, 202615.3415.3415.3415.3415.34-0.20%
May 1, 202615.3715.3715.3715.3715.37-0.32%
Apr 30, 202615.4215.4215.4215.4215.421.65%
Apr 29, 202615.1715.1715.1715.1715.17-0.52%
Apr 28, 202615.2515.2515.2515.2515.25-0.65%
Apr 27, 202615.3515.3515.3515.3515.35-0.13%
Apr 24, 202615.3715.3715.3715.3715.370.79%