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

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 23, 202615.2515.2515.2515.2515.25-1.04%
Apr 22, 202615.4115.4115.4115.4115.410.20%
Apr 21, 202615.3815.3815.3815.3815.38-1.41%
Apr 20, 202615.6015.6015.6015.6015.60-0.51%
Apr 17, 202615.6815.6815.6815.6815.681.03%
Apr 16, 202615.5215.5215.5215.5215.520.06%
Apr 15, 202615.5115.5115.5115.5115.510.13%
Apr 14, 202615.4915.4915.4915.4915.490.98%
Apr 13, 202615.3415.3415.3415.3415.340.66%
Apr 10, 202615.2415.2415.2415.2415.240.33%
Apr 9, 202615.1915.1915.1915.1915.19-0.33%
Apr 8, 202615.2415.2415.2415.2415.244.24%
Apr 7, 202614.6214.6214.6214.6214.620.14%
Apr 6, 202614.6014.6014.6014.6014.600.62%
Apr 2, 202614.5114.5114.5114.5114.51-0.82%
Apr 1, 202614.6314.6314.6314.6314.632.09%
Mar 31, 202614.3314.3314.3314.3314.332.43%
Mar 30, 202613.9913.9913.9913.9913.99-0.14%
Mar 27, 202614.0114.0114.0114.0114.01-0.99%
Mar 26, 202614.1514.1514.1514.1514.15-2.14%
Mar 25, 202614.4614.4614.4614.4614.461.62%
Mar 24, 202614.2314.2314.2314.2314.23-0.14%
Mar 23, 202614.2514.2514.2514.2514.251.35%
Mar 20, 202614.0614.0614.0614.0614.06-2.23%
Mar 19, 202614.3814.3814.3814.3814.38-1.03%
Mar 18, 202614.5314.5314.5314.5314.53-1.29%
Mar 17, 202614.7214.7214.7214.7214.720.48%
Mar 16, 202614.6514.6514.6514.6514.651.45%
Mar 13, 202614.4414.4414.4414.4414.44-1.30%
Mar 12, 202614.6314.6314.6314.6314.63-1.81%
Mar 11, 202614.9014.9014.9014.9014.90-0.07%
Mar 10, 202614.9114.9114.9114.9114.911.08%
Mar 9, 202614.7514.7514.7514.7514.75-0.14%