Russell Investment Tax-Managed International Equity Fund Class C (RTNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.50
+0.30 (2.11%)
At close: Apr 1, 2026
RTNCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 2.11% |
| Mar 31, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 2.38% |
| Mar 30, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.07% |
| Mar 27, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -1.07% |
| Mar 26, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -2.09% |
| Mar 25, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 1.56% |
| Mar 24, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.07% |
| Mar 23, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 1.29% |
| Mar 20, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -2.24% |
| Mar 19, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.97% |
| Mar 18, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -1.37% |
| Mar 17, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.48% |
| Mar 16, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 1.47% |
| Mar 13, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -1.31% |
| Mar 12, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -1.76% |
| Mar 11, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.14% |
| Mar 10, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 1.09% |
| Mar 9, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.14% |
| Mar 6, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -1.08% |
| Mar 5, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.87% |
| Mar 4, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.07% |
| Mar 3, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -3.80% |
| Mar 2, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -1.52% |
| Feb 27, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.13% |
| Feb 26, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.06% |
| Feb 25, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.96% |
| Feb 24, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.58% |
| Feb 23, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.32% |
| Feb 20, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.77% |
| Feb 19, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.13% |
| Feb 18, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.45% |
| Feb 17, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.06% |
| 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% |