Russell Investment Tax-Managed International Equity Fund Class S (RTNSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.60
+0.07 (0.45%)
At close: May 18, 2026

RTNSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 18, 202615.6015.6015.6015.6015.600.45%
May 15, 202615.5315.5315.5315.5315.53-2.20%
May 14, 202615.8815.8815.8815.8815.88-
May 13, 202615.8815.8815.8815.8815.880.57%
May 12, 202615.7915.7915.7915.7915.79-0.82%
May 11, 202615.9215.9215.9215.9215.92-
May 8, 202615.9215.9215.9215.9215.920.70%
May 7, 202615.8115.8115.8115.8115.81-1.00%
May 6, 202615.9715.9715.9715.9715.972.77%
May 5, 202615.5415.5415.5415.5415.540.78%
May 4, 202615.4215.4215.4215.4215.42-0.19%
May 1, 202615.4515.4515.4515.4515.45-0.32%
Apr 30, 202615.5015.5015.5015.5015.501.64%
Apr 29, 202615.2515.2515.2515.2515.25-0.52%
Apr 28, 202615.3315.3315.3315.3315.33-0.65%
Apr 27, 202615.4315.4315.4315.4315.43-0.06%
Apr 24, 202615.4415.4415.4415.4415.440.78%
Apr 23, 202615.3215.3215.3215.3215.32-1.10%
Apr 22, 202615.4915.4915.4915.4915.490.26%
Apr 21, 202615.4515.4515.4515.4515.45-1.47%
Apr 20, 202615.6815.6815.6815.6815.68-0.44%
Apr 17, 202615.7515.7515.7515.7515.751.03%
Apr 16, 202615.5915.5915.5915.5915.590.06%
Apr 15, 202615.5815.5815.5815.5815.580.06%
Apr 14, 202615.5715.5715.5715.5715.571.04%
Apr 13, 202615.4115.4115.4115.4115.410.59%
Apr 10, 202615.3215.3215.3215.3215.320.39%
Apr 9, 202615.2615.2615.2615.2615.26-0.39%
Apr 8, 202615.3215.3215.3215.3215.324.29%
Apr 7, 202614.6914.6914.6914.6914.690.14%
Apr 6, 202614.6714.6714.6714.6714.670.62%
Apr 2, 202614.5814.5814.5814.5814.58-0.75%
Apr 1, 202614.6914.6914.6914.6914.692.08%
Mar 31, 202614.3914.3914.3914.3914.392.35%
Mar 30, 202614.0614.0614.0614.0614.06-0.07%
Mar 27, 202614.0714.0714.0714.0714.07-1.05%
Mar 26, 202614.2214.2214.2214.2214.22-2.13%
Mar 25, 202614.5314.5314.5314.5314.531.61%
Mar 24, 202614.3014.3014.3014.3014.30-0.07%
Mar 23, 202614.3114.3114.3114.3114.311.27%
Mar 20, 202614.1314.1314.1314.1314.13-2.21%
Mar 19, 202614.4514.4514.4514.4514.45-0.96%
Mar 18, 202614.5914.5914.5914.5914.59-1.35%
Mar 17, 202614.7914.7914.7914.7914.790.48%
Mar 16, 202614.7214.7214.7214.7214.721.45%
Mar 13, 202614.5114.5114.5114.5114.51-1.29%
Mar 12, 202614.7014.7014.7014.7014.70-1.74%
Mar 11, 202614.9614.9614.9614.9614.96-0.13%
Mar 10, 202614.9814.9814.9814.9814.981.08%
Mar 9, 202614.8214.8214.8214.8214.82-0.13%