Russell Investment Tax-Managed International Equity Fund Class C (RTNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.46
+0.02 (0.13%)
At close: Feb 13, 2026
RTNCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.13% |
| Feb 12, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -1.03% |
| Feb 11, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.58% |
| Feb 10, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.39% |
| Feb 9, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 1.44% |
| Feb 6, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 1.80% |
| Feb 5, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -1.38% |
| Feb 4, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.13% |
| Feb 3, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.60% |
| Feb 2, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.13% |
| Jan 30, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -1.57% |
| Jan 29, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.13% |
| Jan 28, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.07% |
| Jan 27, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 1.39% |
| Jan 26, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.53% |
| Jan 23, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.60% |
| Jan 22, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.95% |
| Jan 21, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.82% |
| Jan 20, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -1.01% |
| Jan 16, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.07% |
| Jan 15, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.14% |
| Jan 14, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.41% |
| Jan 13, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.47% |
| Jan 12, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.88% |
| Jan 9, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.41% |
| Jan 8, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.14% |
| Jan 7, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.61% |
| Jan 6, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.55% |
| Jan 5, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 1.45% |
| Jan 2, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 1.19% |
| Dec 31, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.35% |
| Dec 30, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.14% |
| Dec 29, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.28% |
| Dec 26, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.28% |
| Dec 24, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
| Dec 23, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.56% |
| Dec 22, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.64% |
| Dec 19, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.57% |
| Dec 18, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.79% |
| Dec 17, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -1.62% |
| Dec 16, 2025 | 14.02 | 14.02 | 14.02 | 14.18 | 14.02 | -0.56% |
| Dec 15, 2025 | 14.10 | 14.10 | 14.10 | 14.26 | 14.10 | 0.14% |
| Dec 12, 2025 | 14.08 | 14.08 | 14.08 | 14.24 | 14.08 | -0.42% |
| Dec 11, 2025 | 14.14 | 14.14 | 14.14 | 14.30 | 14.14 | 0.49% |
| Dec 10, 2025 | 14.07 | 14.07 | 14.07 | 14.23 | 14.07 | 0.92% |
| Dec 9, 2025 | 13.94 | 13.94 | 13.94 | 14.10 | 13.94 | -0.28% |
| Dec 8, 2025 | 13.98 | 13.98 | 13.98 | 14.14 | 13.98 | -0.28% |
| Dec 5, 2025 | 14.02 | 14.02 | 14.02 | 14.18 | 14.02 | - |
| Dec 4, 2025 | 14.02 | 14.02 | 14.02 | 14.18 | 14.02 | 0.28% |
| Dec 3, 2025 | 13.98 | 13.98 | 13.98 | 14.14 | 13.98 | 0.28% |