Russell Investment Tax-Managed International Equity Fund Class S (RTNSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.69
+0.30 (2.08%)
At close: Apr 1, 2026
RTNSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 2.08% |
| Mar 31, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 2.35% |
| Mar 30, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.07% |
| Mar 27, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -1.05% |
| Mar 26, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -2.13% |
| Mar 25, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 1.61% |
| Mar 24, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.07% |
| Mar 23, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 1.27% |
| Mar 20, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -2.21% |
| Mar 19, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.96% |
| Mar 18, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -1.35% |
| Mar 17, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.48% |
| Mar 16, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 1.45% |
| Mar 13, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -1.29% |
| Mar 12, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -1.74% |
| Mar 11, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.13% |
| Mar 10, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 1.08% |
| Mar 9, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.13% |
| Mar 6, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -1.07% |
| Mar 5, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.86% |
| Mar 4, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.07% |
| Mar 3, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -3.81% |
| Mar 2, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -1.50% |
| Feb 27, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -0.12% |
| Feb 26, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.06% |
| Feb 25, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.95% |
| Feb 24, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.57% |
| Feb 23, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -0.32% |
| Feb 20, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.76% |
| Feb 19, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -0.06% |
| Feb 18, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.45% |
| Feb 17, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.13% |
| Feb 13, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.19% |
| Feb 12, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -1.01% |
| Feb 11, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.57% |
| Feb 10, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.38% |
| Feb 9, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 1.49% |
| Feb 6, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 1.78% |
| Feb 5, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -1.43% |
| Feb 4, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.20% |
| Feb 3, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.59% |
| Feb 2, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.13% |
| Jan 30, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -1.55% |
| Jan 29, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.13% |
| Jan 28, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.06% |
| Jan 27, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 1.44% |
| Jan 26, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.46% |
| Jan 23, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.60% |
| Jan 22, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 1.00% |
| Jan 21, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.81% |