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Russell Investment Tax-Managed International Equity Fund (RTIUX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
13 May 2023 - 13 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 May 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| 09 May 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| 08 May 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| 07 May 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| 06 May 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| 03 May 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| 02 May 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| 01 May 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| 30 Apr 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| 29 Apr 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| 26 Apr 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| 25 Apr 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
| 24 Apr 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| 23 Apr 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| 22 Apr 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| 19 Apr 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| 18 Apr 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| 17 Apr 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| 16 Apr 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| 15 Apr 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| 12 Apr 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| 11 Apr 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| 10 Apr 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| 09 Apr 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| 08 Apr 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| 05 Apr 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| 04 Apr 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| 03 Apr 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| 02 Apr 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| 01 Apr 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| 28 Mar 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| 27 Mar 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| 26 Mar 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| 25 Mar 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| 22 Mar 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| 21 Mar 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| 20 Mar 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| 19 Mar 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| 18 Mar 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| 15 Mar 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| 14 Mar 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| 13 Mar 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| 12 Mar 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| 11 Mar 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| 08 Mar 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| 07 Mar 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| 06 Mar 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| 05 Mar 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| 04 Mar 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| 01 Mar 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| 29 Feb 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| 28 Feb 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| 27 Feb 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| 26 Feb 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| 23 Feb 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| 22 Feb 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| 21 Feb 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| 20 Feb 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| 16 Feb 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| 15 Feb 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| 14 Feb 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| 13 Feb 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| 12 Feb 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| 09 Feb 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| 08 Feb 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| 07 Feb 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| 06 Feb 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| 05 Feb 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| 02 Feb 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
| 01 Feb 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| 31 Jan 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
| 30 Jan 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| 29 Jan 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| 26 Jan 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| 25 Jan 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
| 24 Jan 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| 23 Jan 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
| 22 Jan 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
| 19 Jan 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| 18 Jan 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
| 17 Jan 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| 16 Jan 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| 12 Jan 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| 11 Jan 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| 10 Jan 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| 09 Jan 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
| 08 Jan 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| 05 Jan 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| 04 Jan 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| 03 Jan 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
| 02 Jan 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| 29 Dec 2023 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| 28 Dec 2023 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| 27 Dec 2023 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| 26 Dec 2023 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| 22 Dec 2023 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| 21 Dec 2023 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| 20 Dec 2023 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| 19 Dec 2023 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| 19 Dec 2023 | 0.214 Dividend | |||||
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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