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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -1.50% |
| Jul 6, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 2.04% |
| Jul 2, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.19% |
| Jul 1, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.88% |
| Jun 30, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.51% |
| Jun 29, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.64% |
| Jun 26, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.63% |
| Jun 25, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.64% |
| Jun 24, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.13% |
| Jun 23, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -2.79% |
| Jun 22, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.12% |
| Jun 18, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.75% |
| Jun 17, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -0.56% |
| Jun 16, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.25% |
| Jun 15, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 1.51% |
| Jun 12, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.89% |
| Jun 11, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 2.61% |
| Jun 10, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -1.73% |
| Jun 9, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.78% |
| Jun 8, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.06% |
| Jun 5, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -3.55% |
| Jun 4, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.31% |
| Jun 3, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.81% |
| Jun 2, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.69% |
| Jun 1, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.38% |
| May 29, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.50% |
| May 28, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.06% |
| May 27, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
| May 26, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 1.40% |
| May 22, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.13% |
| May 21, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.90% |
| May 20, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 1.11% |
| May 19, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.97% |
| May 18, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.45% |
| May 15, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -2.22% |
| May 14, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
| May 13, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.51% |
| May 12, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.76% |
| May 11, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
| May 8, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.64% |
| May 7, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -0.94% |
| May 6, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 2.78% |
| May 5, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.78% |
| May 4, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.20% |
| May 1, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.32% |
| Apr 30, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 1.65% |
| Apr 29, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.52% |
| Apr 28, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.65% |
| Apr 27, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.13% |
| Apr 24, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.79% |