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Russell Inv Tax-Managed Intl Eq A (RTNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.54
-0.15 (-0.96%)
At close: Oct 14, 2026

RTNAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202615.5415.5415.5415.5415.54-0.96%
Oct 13, 202615.6915.6915.6915.6915.69-
Oct 12, 202615.6915.6915.6915.6915.69-0.38%
Oct 9, 202615.7515.7515.7515.7515.750.96%
Oct 8, 202615.6015.6015.6015.6015.60-1.02%
Oct 7, 202615.7615.7615.7615.7615.76-1.44%
Oct 6, 202615.9915.9915.9915.9915.990.19%
Oct 5, 202615.9615.9615.9615.9615.960.82%
Oct 2, 202615.8315.8315.8315.8315.830.89%
Oct 1, 202615.6915.6915.6915.6915.69-0.76%
Sep 30, 202615.8115.8115.8115.8115.81-0.57%
Sep 29, 202615.9015.9015.9015.9015.90-0.13%
Sep 28, 202615.9215.9215.9215.9215.92-0.81%
Sep 25, 202616.0516.0516.0516.0516.050.88%
Sep 24, 202615.9115.9115.9115.9115.91-0.62%
Sep 23, 202616.0116.0116.0116.0116.01-1.23%
Sep 22, 202616.2116.2116.2116.2116.210.25%
Sep 21, 202616.1716.1716.1716.1716.171.13%
Sep 18, 202615.9915.9915.9915.9915.99-0.37%
Sep 17, 202616.0516.0516.0516.0516.050.88%
Sep 16, 202615.9115.9115.9115.9115.91-0.13%
Sep 15, 202615.9315.9315.9315.9315.93-0.69%
Sep 14, 202616.0416.0416.0416.0416.04-0.99%
Sep 11, 202616.2016.2016.2016.2016.200.43%
Sep 10, 202616.1316.1316.1316.1316.13-0.80%
Sep 9, 202616.2616.2616.2616.2616.26-0.73%
Sep 8, 202616.3816.3816.3816.3816.38-0.18%
Sep 4, 202616.4116.4116.4116.4116.410.24%
Sep 3, 202616.3716.3716.3716.3716.371.11%
Sep 2, 202616.1916.1916.1916.1916.190.19%
Sep 1, 202616.1616.1616.1616.1616.16-0.62%
Aug 31, 202616.2616.2616.2616.2616.26-0.18%
Aug 28, 202616.2916.2916.2916.2916.29-0.43%
Aug 27, 202616.3616.3616.3616.3616.36-
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%