Russell Inv Tax-Managed Intl Eq A (RTNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.40
+0.12 (0.74%)
At close: Aug 25, 2026
RTNAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -0.24% |
| Aug 25, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.74% |
| Aug 24, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -0.61% |
| Aug 21, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 1.11% |
| Aug 20, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.31% |
| Aug 19, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.12% |
| Aug 18, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -1.22% |
| Aug 17, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | - |
| Aug 14, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0.06% |
| Aug 13, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.31% |
| Aug 12, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.49% |
| Aug 11, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -0.12% |
| Aug 10, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.12% |
| Aug 7, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 0.74% |
| Aug 6, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | -0.43% |
| Aug 5, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.43% |
| Aug 4, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 1.07% |
| Aug 3, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.31% |
| Jul 31, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.38% |
| Jul 30, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 2.59% |
| Jul 29, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.71% |
| Jul 28, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.70% |
| Jul 27, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.71% |
| Jul 24, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.51% |
| Jul 23, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.83% |
| Jul 22, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
| Jul 21, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 1.68% |
| Jul 20, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -0.51% |
| Jul 17, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.89% |
| Jul 16, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.95% |
| Jul 15, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.76% |
| Jul 14, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.64% |
| Jul 13, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -1.51% |
| Jul 10, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.51% |
| Jul 9, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.57% |
| Jul 8, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.57% |
| 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% |