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Russell Investment Tax-managed International Equity Fund Class S (RTNSX)

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11.39 -0.02 -0.18%

07/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.86B

Type: Fund

Market: United States

Asset Class: Equity

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RTNSX Historical Data

Get free historical data for RTNSX fund. You'll find the end of day price of the Russell Investment Tax-managed International Equity Fund Class S fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 07, 2025	11.39	11.39	11.39	11.39	-0.18%
Jan 06, 2025	11.41	11.41	11.41	11.41	0.71%
Jan 03, 2025	11.33	11.33	11.33	11.33	0.44%
Jan 02, 2025	11.28	11.28	11.28	11.28	-0.18%
Dec 31, 2024	11.30	11.30	11.30	11.30	-0.18%
Dec 30, 2024	11.32	11.32	11.32	11.32	-0.61%
Dec 27, 2024	11.39	11.39	11.39	11.39	0.00%
Dec 26, 2024	11.39	11.39	11.39	11.39	0.00%
Dec 24, 2024	11.39	11.39	11.39	11.39	0.26%
Dec 23, 2024	11.36	11.36	11.36	11.36	0.53%
Dec 20, 2024	11.30	11.30	11.30	11.30	0.09%
Dec 19, 2024	11.29	11.29	11.29	11.29	-0.35%
Dec 18, 2024	11.33	11.33	11.33	11.33	-3.98%
Dec 17, 2024	11.80	11.80	11.80	11.80	-0.42%
Dec 16, 2024	11.85	11.85	11.85	11.85	-0.42%
Dec 13, 2024	11.90	11.90	11.90	11.90	-0.42%
Dec 12, 2024	11.95	11.95	11.95	11.95	-0.75%
Dec 11, 2024	12.04	12.04	12.04	12.04	0.42%
Dec 10, 2024	11.99	11.99	11.99	11.99	-0.83%
Dec 09, 2024	12.09	12.09	12.09	12.09	0.33%

Highest: 12.09

Lowest: 11.28

Difference: 0.81

Average: 11.56

Change %: -5.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Tax-Manag.	11.39	-0.02	-0.18%