Russell Investment Tax-Managed International Equity Fund Class S (RTNSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.72
+0.10 (0.73%)
Aug 13, 2025, 9:30 AM EDT
RTNSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 15, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.59% |
| Aug 14, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.36% |
| Aug 13, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.73% |
| Aug 12, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.96% |
| Aug 11, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.44% |
| Aug 8, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.22% |
| Aug 7, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.97% |
| Aug 6, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.75% |
| Aug 5, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.15% |
| Aug 4, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 1.45% |
| Aug 1, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.68% |
| Jul 31, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -1.13% |
| Jul 30, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.82% |
| Jul 29, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -0.07% |
| Jul 28, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -1.18% |
| Jul 25, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.29% |
| Jul 24, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.37% |
| Jul 23, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 1.86% |
| Jul 22, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.45% |
| Jul 21, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.45% |
| Jul 18, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.15% |
| Jul 17, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.45% |
| Jul 16, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.30% |
| Jul 15, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.45% |
| Jul 14, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | - |
| Jul 11, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.60% |
| Jul 10, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.07% |
| Jul 9, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.30% |
| Jul 8, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.68% |
| Jul 7, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -1.05% |
| Jul 3, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.15% |
| Jul 2, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.53% |
| Jul 1, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.08% |
| Jun 30, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.08% |
| Jun 27, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.61% |
| Jun 26, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.99% |
| Jun 25, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.23% |
| Jun 24, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 1.63% |
| Jun 23, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.47% |
| Jun 20, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.85% |
| Jun 18, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.08% |
| Jun 17, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -1.22% |
| Jun 16, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.61% |
| Jun 13, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -1.29% |
| Jun 12, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.38% |
| Jun 11, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.23% |
| Jun 10, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.08% |
| Jun 9, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.31% |
| Jun 6, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.38% |
| Jun 5, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.15% |