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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.45% |
| May 15, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -2.20% |
| May 14, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
| May 13, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.57% |
| May 12, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.82% |
| May 11, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
| May 8, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.70% |
| May 7, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -1.00% |
| May 6, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 2.77% |
| May 5, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.78% |
| May 4, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.19% |
| May 1, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.32% |
| Apr 30, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 1.64% |
| Apr 29, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.52% |
| Apr 28, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.65% |
| Apr 27, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.06% |
| Apr 24, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.78% |
| Apr 23, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -1.10% |
| Apr 22, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.26% |
| Apr 21, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -1.47% |
| Apr 20, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -0.44% |
| Apr 17, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 1.03% |
| Apr 16, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.06% |
| Apr 15, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.06% |
| Apr 14, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 1.04% |
| Apr 13, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.59% |
| Apr 10, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.39% |
| Apr 9, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.39% |
| Apr 8, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 4.29% |
| Apr 7, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.14% |
| Apr 6, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.62% |
| Apr 2, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.75% |
| 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% |