Russell Investment Tax-Managed International Equity Fund Class S (RTNSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.82
-0.05 (-0.39%)
May 21, 2025, 4:00 PM EDT
RTNSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 22, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.08% |
| May 21, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.39% |
| May 20, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.31% |
| May 19, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.55% |
| May 16, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.08% |
| May 15, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.79% |
| May 14, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.16% |
| May 13, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.24% |
| May 12, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 1.12% |
| May 9, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.56% |
| May 8, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.32% |
| May 7, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.08% |
| May 6, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
| May 5, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.16% |
| May 2, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 1.63% |
| May 1, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.24% |
| Apr 30, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.33% |
| Apr 29, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.25% |
| Apr 28, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.66% |
| Apr 25, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.17% |
| Apr 24, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 1.17% |
| Apr 23, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.59% |
| Apr 22, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 1.79% |
| Apr 21, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.34% |
| Apr 17, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.69% |
| Apr 16, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.43% |
| Apr 15, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.69% |
| Apr 14, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 1.57% |
| Apr 11, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 2.05% |
| Apr 10, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.27% |
| Apr 9, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 4.58% |
| Apr 8, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.47% |
| Apr 7, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -3.33% |
| Apr 4, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -5.76% |
| Apr 3, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -1.99% |
| Apr 2, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.08% |
| Apr 1, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.50% |
| Mar 31, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.99% |
| Mar 28, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -1.14% |
| Mar 27, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.16% |
| Mar 26, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.81% |
| Mar 25, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.24% |
| Mar 24, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.08% |
| Mar 21, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.65% |
| Mar 20, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.80% |
| Mar 19, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.32% |
| Mar 18, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.08% |
| Mar 17, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 1.31% |
| Mar 14, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 1.66% |
| Mar 13, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.50% |