Russell Inv Tax-Managed Intl Eq S (RTNSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.89
-0.24 (-1.49%)
At close: Jul 7, 2026

RTNSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202615.8915.8915.8915.8915.89-1.49%
Jul 6, 202616.1316.1316.1316.1316.132.02%
Jul 2, 202615.8115.8115.8115.8115.810.25%
Jul 1, 202615.7715.7715.7715.7715.77-0.88%
Jun 30, 202615.9115.9115.9115.9115.910.51%
Jun 29, 202615.8315.8315.8315.8315.830.64%
Jun 26, 202615.7315.7315.7315.7315.73-0.69%
Jun 25, 202615.8415.8415.8415.8415.840.70%
Jun 24, 202615.7315.7315.7315.7315.73-0.13%
Jun 23, 202615.7515.7515.7515.7515.75-2.84%
Jun 22, 202616.2116.2116.2116.2116.210.12%
Jun 18, 202616.1916.1916.1916.1916.190.81%
Jun 17, 202616.0616.0616.0616.0616.06-0.62%
Jun 16, 202616.1616.1616.1616.1616.16-0.19%
Jun 15, 202616.1916.1916.1916.1916.191.44%
Jun 12, 202615.9615.9615.9615.9615.960.88%
Jun 11, 202615.8215.8215.8215.8215.822.66%
Jun 10, 202615.4115.4115.4115.4115.41-1.72%
Jun 9, 202615.6815.6815.6815.6815.680.77%
Jun 8, 202615.5615.5615.5615.5615.56-0.06%
Jun 5, 202615.5715.5715.5715.5715.57-3.53%
Jun 4, 202616.1416.1416.1416.1416.140.31%
Jun 3, 202616.0916.0916.0916.0916.09-0.80%
Jun 2, 202616.2216.2216.2216.2216.220.68%
Jun 1, 202616.1116.1116.1116.1116.110.37%
May 29, 202616.0516.0516.0516.0516.050.50%
May 28, 202615.9715.9715.9715.9715.970.06%
May 27, 202615.9615.9615.9615.9615.96-
May 26, 202615.9615.9615.9615.9615.961.40%
May 22, 202615.7415.7415.7415.7415.74-0.13%
May 21, 202615.7615.7615.7615.7615.760.96%
May 20, 202615.6115.6115.6115.6115.611.04%
May 19, 202615.4515.4515.4515.4515.45-0.96%
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%