Russell Investment Tax-Managed International Equity Fund Class C (RTNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.09
+0.01 (0.08%)
Jun 30, 2025, 4:00 PM EDT
RTNCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.08% |
| Jun 27, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.54% |
| Jun 26, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 1.01% |
| Jun 25, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.23% |
| Jun 24, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 1.65% |
| Jun 23, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.47% |
| Jun 20, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.86% |
| Jun 18, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.16% |
| Jun 17, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -1.16% |
| Jun 16, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.62% |
| Jun 13, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -1.31% |
| Jun 12, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.39% |
| Jun 11, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.23% |
| Jun 10, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.08% |
| Jun 9, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.23% |
| Jun 6, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.39% |
| Jun 5, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.23% |
| Jun 4, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.55% |
| Jun 3, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.39% |
| Jun 2, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.87% |
| May 30, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.16% |
| May 29, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.40% |
| May 28, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.78% |
| May 27, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.71% |
| May 23, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.32% |
| May 22, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.08% |
| May 21, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.39% |
| May 20, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.24% |
| May 19, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.56% |
| May 16, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.08% |
| May 15, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.80% |
| May 14, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.16% |
| May 13, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.24% |
| May 12, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 1.14% |
| May 9, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.57% |
| May 8, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.33% |
| May 7, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.16% |
| May 6, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| May 5, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.24% |
| May 2, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 1.57% |
| May 1, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.25% |
| Apr 30, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.33% |
| Apr 29, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.25% |
| Apr 28, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.58% |
| Apr 25, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.25% |
| Apr 24, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 1.19% |
| Apr 23, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.51% |
| Apr 22, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 1.82% |
| Apr 21, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.35% |
| Apr 17, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.70% |