Russell Investment Tax-Managed International Equity Fund Class A (RTNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.52
+0.07 (0.45%)
At close: May 18, 2026
RTNAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 23, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -1.04% |
| Apr 22, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.20% |
| Apr 21, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -1.41% |
| Apr 20, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -0.51% |
| Apr 17, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 1.03% |
| Apr 16, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.06% |
| Apr 15, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.13% |
| Apr 14, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.98% |
| Apr 13, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.66% |
| Apr 10, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.33% |
| Apr 9, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.33% |
| Apr 8, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 4.24% |
| Apr 7, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.14% |
| Apr 6, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.62% |
| Apr 2, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -0.82% |
| Apr 1, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 2.09% |
| Mar 31, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 2.43% |
| Mar 30, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.14% |
| Mar 27, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.99% |
| Mar 26, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -2.14% |
| Mar 25, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 1.62% |
| Mar 24, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.14% |
| Mar 23, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 1.35% |
| Mar 20, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -2.23% |
| Mar 19, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -1.03% |
| Mar 18, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -1.29% |
| Mar 17, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.48% |
| Mar 16, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 1.45% |
| Mar 13, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -1.30% |
| Mar 12, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -1.81% |
| Mar 11, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.07% |
| Mar 10, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 1.08% |
| Mar 9, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.14% |