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Russell Investment Tax-Managed International Equity Fund Class S (RTNSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.66
+0.03 (0.19%)
At close: Feb 13, 2026

RTNSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202615.6615.6615.6615.6615.660.19%
Feb 12, 202615.6315.6315.6315.6315.63-1.01%
Feb 11, 202615.7915.7915.7915.7915.790.57%
Feb 10, 202615.7015.7015.7015.7015.700.38%
Feb 9, 202615.6415.6415.6415.6415.641.49%
Feb 6, 202615.4115.4115.4115.4115.411.78%
Feb 5, 202615.1415.1415.1415.1415.14-1.43%
Feb 4, 202615.3615.3615.3615.3615.360.20%
Feb 3, 202615.3315.3315.3315.3315.330.59%
Feb 2, 202615.2415.2415.2415.2415.240.13%
Jan 30, 202615.2215.2215.2215.2215.22-1.55%
Jan 29, 202615.4615.4615.4615.4615.46-0.13%
Jan 28, 202615.4815.4815.4815.4815.48-0.06%
Jan 27, 202615.4915.4915.4915.4915.491.44%
Jan 26, 202615.2715.2715.2715.2715.270.46%
Jan 23, 202615.2015.2015.2015.2015.200.60%
Jan 22, 202615.1115.1115.1115.1115.111.00%
Jan 21, 202614.9614.9614.9614.9614.960.81%
Jan 20, 202614.8414.8414.8414.8414.84-1.00%
Jan 16, 202614.9914.9914.9914.9914.99-0.07%
Jan 15, 202615.0015.0015.0015.0015.000.13%
Jan 14, 202614.9814.9814.9814.9814.980.40%
Jan 13, 202614.9214.9214.9214.9214.92-0.47%
Jan 12, 202614.9914.9914.9914.9914.990.87%
Jan 9, 202614.8614.8614.8614.8614.860.47%
Jan 8, 202614.7914.7914.7914.7914.79-0.20%
Jan 7, 202614.8214.8214.8214.8214.82-0.54%
Jan 6, 202614.9014.9014.9014.9014.900.47%
Jan 5, 202614.8314.8314.8314.8314.831.51%
Jan 2, 202614.6114.6114.6114.6114.611.18%
Dec 31, 202514.4414.4414.4414.4414.44-0.35%
Dec 30, 202514.4914.4914.4914.4914.490.21%
Dec 29, 202514.4614.4614.4614.4614.46-0.34%
Dec 26, 202514.5114.5114.5114.5114.510.28%
Dec 24, 202514.4714.4714.4714.4714.47-
Dec 23, 202514.4714.4714.4714.4714.470.56%
Dec 22, 202514.3914.3914.3914.3914.390.70%
Dec 19, 202514.2914.2914.2914.2914.290.56%
Dec 18, 202514.2114.2114.2114.2114.210.78%
Dec 17, 202514.1014.1014.1014.1014.10-2.56%
Dec 16, 202514.1714.1714.1714.4714.17-0.62%
Dec 15, 202514.2614.2614.2614.5614.260.21%
Dec 12, 202514.2314.2314.2314.5314.23-0.41%
Dec 11, 202514.2914.2914.2914.5914.290.48%
Dec 10, 202514.2214.2214.2214.5214.220.90%
Dec 9, 202514.0914.0914.0914.3914.09-0.28%
Dec 8, 202514.1314.1314.1314.4314.13-0.28%
Dec 5, 202514.1714.1714.1714.4714.170.07%
Dec 4, 202514.1614.1614.1614.4614.160.28%
Dec 3, 202514.1214.1214.1214.4214.120.28%