Russell Inv Tax-Managed Intl Eq C (RTNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.63
-0.24 (-1.51%)
At close: Jul 7, 2026

RTNCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202615.6315.6315.6315.6315.63-1.51%
Jul 6, 202615.8715.8715.8715.8715.872.06%
Jul 2, 202615.5515.5515.5515.5515.550.19%
Jul 1, 202615.5215.5215.5215.5215.52-0.89%
Jun 30, 202615.6615.6615.6615.6615.660.51%
Jun 29, 202615.5815.5815.5815.5815.580.65%
Jun 26, 202615.4815.4815.4815.4815.48-0.71%
Jun 25, 202615.5915.5915.5915.5915.590.71%
Jun 24, 202615.4815.4815.4815.4815.48-0.13%
Jun 23, 202615.5015.5015.5015.5015.50-2.82%
Jun 22, 202615.9515.9515.9515.9515.950.13%
Jun 18, 202615.9315.9315.9315.9315.930.76%
Jun 17, 202615.8115.8115.8115.8115.81-0.63%
Jun 16, 202615.9115.9115.9115.9115.91-0.19%
Jun 15, 202615.9415.9415.9415.9415.941.46%
Jun 12, 202615.7115.7115.7115.7115.710.90%
Jun 11, 202615.5715.5715.5715.5715.572.64%
Jun 10, 202615.1715.1715.1715.1715.17-1.75%
Jun 9, 202615.4415.4415.4415.4415.440.78%
Jun 8, 202615.3215.3215.3215.3215.32-0.07%
Jun 5, 202615.3315.3315.3315.3315.33-3.52%
Jun 4, 202615.8915.8915.8915.8915.890.32%
Jun 3, 202615.8415.8415.8415.8415.84-0.88%
Jun 2, 202615.9815.9815.9815.9815.980.69%
Jun 1, 202615.8715.8715.8715.8715.870.38%
May 29, 202615.8115.8115.8115.8115.810.51%
May 28, 202615.7315.7315.7315.7315.730.06%
May 27, 202615.7215.7215.7215.7215.72-
May 26, 202615.7215.7215.7215.7215.721.35%
May 22, 202615.5115.5115.5115.5115.51-0.13%
May 21, 202615.5315.5315.5315.5315.530.98%
May 20, 202615.3815.3815.3815.3815.381.05%
May 19, 202615.2215.2215.2215.2215.22-0.98%
May 18, 202615.3715.3715.3715.3715.370.46%
May 15, 202615.3015.3015.3015.3015.30-2.17%
May 14, 202615.6415.6415.6415.6415.64-0.06%
May 13, 202615.6515.6515.6515.6515.650.58%
May 12, 202615.5615.5615.5615.5615.56-0.83%
May 11, 202615.6915.6915.6915.6915.69-
May 8, 202615.6915.6915.6915.6915.690.64%
May 7, 202615.5915.5915.5915.5915.59-0.95%
May 6, 202615.7415.7415.7415.7415.742.81%
May 5, 202615.3115.3115.3115.3115.310.79%
May 4, 202615.1915.1915.1915.1915.19-0.26%
May 1, 202615.2315.2315.2315.2315.23-0.33%
Apr 30, 202615.2815.2815.2815.2815.281.66%
Apr 29, 202615.0315.0315.0315.0315.03-0.53%
Apr 28, 202615.1115.1115.1115.1115.11-0.66%
Apr 27, 202615.2115.2115.2115.2115.21-0.13%
Apr 24, 202615.2315.2315.2315.2315.230.79%