Russell Investment Tax-Managed International Equity Fund Class C (RTNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.37
+0.07 (0.46%)
At close: May 18, 2026
RTNCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.98% |
| May 18, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.46% |
| May 15, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -2.17% |
| May 14, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.06% |
| May 13, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.58% |
| May 12, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.83% |
| May 11, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
| May 8, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.64% |
| May 7, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.95% |
| May 6, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 2.81% |
| May 5, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.79% |
| May 4, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.26% |
| May 1, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.33% |
| Apr 30, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 1.66% |
| Apr 29, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.53% |
| Apr 28, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.66% |
| Apr 27, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.13% |
| Apr 24, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.79% |
| Apr 23, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -1.05% |
| Apr 22, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.20% |
| Apr 21, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -1.42% |
| Apr 20, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.45% |
| Apr 17, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.98% |
| Apr 16, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.07% |
| Apr 15, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.13% |
| Apr 14, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.99% |
| Apr 13, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.60% |
| Apr 10, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.40% |
| Apr 9, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.40% |
| Apr 8, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 4.28% |
| Apr 7, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.14% |
| Apr 6, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.63% |
| Apr 2, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.83% |
| 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% |