Russell Investment Tax-Managed International Equity Fund Class C (RTNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.65
+0.07 (0.56%)
May 19, 2025, 4:00 PM EDT
RTNCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 16, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.52% |
| Apr 15, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.70% |
| Apr 14, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 1.59% |
| Apr 11, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 2.08% |
| Apr 10, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.27% |
| Apr 9, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 4.55% |
| Apr 8, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.47% |
| Apr 7, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -3.37% |
| Apr 4, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -5.67% |
| Apr 3, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -2.02% |
| Apr 2, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.08% |
| Apr 1, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.51% |
| Mar 31, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -1.01% |
| Mar 28, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -1.16% |
| Mar 27, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.17% |
| Mar 26, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.82% |
| Mar 25, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.25% |
| Mar 24, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.08% |
| Mar 21, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.74% |
| Mar 20, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.73% |
| Mar 19, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.33% |
| Mar 18, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.08% |
| Mar 17, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 1.32% |
| Mar 14, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 1.60% |
| Mar 13, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.50% |