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Russell Investments Multifactor International Equity Fund (RTIYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.67+0.08 (+0.76%)
As of 08:05AM EDT. Market open.
Time period:
10 May 2023 - 10 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
10 May 2024------
09 May 202410.6710.6710.6710.6710.67-
08 May 202410.5910.5910.5910.5910.59-
07 May 202410.6110.6110.6110.6110.61-
06 May 202410.6010.6010.6010.6010.60-
03 May 202410.5310.5310.5310.5310.53-
02 May 202410.4310.4310.4310.4310.43-
01 May 202410.3010.3010.3010.3010.30-
30 Apr 202410.3110.3110.3110.3110.31-
29 Apr 202410.4410.4410.4410.4410.44-
26 Apr 202410.3910.3910.3910.3910.39-
25 Apr 202410.3510.3510.3510.3510.35-
24 Apr 202410.4010.4010.4010.4010.40-
23 Apr 202410.4210.4210.4210.4210.42-
22 Apr 202410.3110.3110.3110.3110.31-
19 Apr 202410.1810.1810.1810.1810.18-
18 Apr 202410.2010.2010.2010.2010.20-
17 Apr 202410.2010.2010.2010.2010.20-
16 Apr 202410.2110.2110.2110.2110.21-
15 Apr 202410.3110.3110.3110.3110.31-
12 Apr 202410.3410.3410.3410.3410.34-
11 Apr 202410.5010.5010.5010.5010.50-
10 Apr 202410.4910.4910.4910.4910.49-
09 Apr 202410.6010.6010.6010.6010.60-
08 Apr 202410.6010.6010.6010.6010.60-
05 Apr 202410.5610.5610.5610.5610.56-
04 Apr 202410.5310.5310.5310.5310.53-
03 Apr 202410.5810.5810.5810.5810.58-
02 Apr 202410.5110.5110.5110.5110.51-
01 Apr 202410.5510.5510.5510.5510.55-
28 Mar 202410.6110.6110.6110.6110.61-
27 Mar 202410.6410.6410.6410.6410.64-
26 Mar 202410.5710.5710.5710.5710.57-
25 Mar 202410.5710.5710.5710.5710.57-
22 Mar 202410.5710.5710.5710.5710.57-
21 Mar 202410.6110.6110.6110.6110.61-
20 Mar 202410.6110.6110.6110.6110.61-
19 Mar 202410.5110.5110.5110.5110.51-
18 Mar 202410.4810.4810.4810.4810.48-
15 Mar 202410.4810.4810.4810.4810.48-
14 Mar 202410.4810.4810.4810.4810.48-
13 Mar 202410.5410.5410.5410.5410.54-
12 Mar 202410.5410.5410.5410.5410.54-
11 Mar 202410.4610.4610.4610.4610.46-
08 Mar 202410.5210.5210.5210.5210.52-
07 Mar 202410.5510.5510.5510.5510.55-
06 Mar 202410.4310.4310.4310.4310.43-
05 Mar 202410.3110.3110.3110.3110.31-
04 Mar 202410.3310.3310.3310.3310.33-
01 Mar 202410.3610.3610.3610.3610.36-
29 Feb 202410.2610.2610.2610.2610.26-
28 Feb 202410.2310.2310.2310.2310.23-
27 Feb 202410.2810.2810.2810.2810.28-
26 Feb 202410.2710.2710.2710.2710.27-
23 Feb 202410.2810.2810.2810.2810.28-
22 Feb 202410.2610.2610.2610.2610.26-
21 Feb 202410.1510.1510.1510.1510.15-
20 Feb 202410.1410.1410.1410.1410.14-
16 Feb 202410.1110.1110.1110.1110.11-
15 Feb 202410.0810.0810.0810.0810.08-
14 Feb 20249.979.979.979.979.97-
13 Feb 20249.879.879.879.879.87-
12 Feb 202410.0210.0210.0210.0210.02-
09 Feb 20249.999.999.999.999.99-
08 Feb 20249.979.979.979.979.97-
07 Feb 20249.999.999.999.999.99-
06 Feb 20249.989.989.989.989.98-
05 Feb 20249.919.919.919.919.91-
02 Feb 20249.979.979.979.979.97-
01 Feb 202410.0510.0510.0510.0510.05-
31 Jan 20249.989.989.989.989.98-
30 Jan 202410.0210.0210.0210.0210.02-
29 Jan 202410.0210.0210.0210.0210.02-
26 Jan 20249.969.969.969.969.96-
25 Jan 20249.939.939.939.939.93-
24 Jan 20249.909.909.909.909.90-
23 Jan 20249.839.839.839.839.83-
22 Jan 20249.869.869.869.869.86-
19 Jan 20249.829.829.829.829.82-
18 Jan 20249.799.799.799.799.79-
17 Jan 20249.729.729.729.729.72-
16 Jan 20249.819.819.819.819.81-
12 Jan 20249.959.959.959.959.95-
11 Jan 20249.919.919.919.919.91-
10 Jan 20249.919.919.919.919.91-
09 Jan 20249.889.889.889.889.88-
08 Jan 20249.969.969.969.969.96-
05 Jan 20249.879.879.879.879.87-
04 Jan 20249.869.869.869.869.86-
03 Jan 20249.819.819.819.819.81-
02 Jan 20249.889.889.889.889.88-
29 Dec 20239.989.989.989.989.98-
28 Dec 20239.979.979.979.979.97-
27 Dec 202310.0010.0010.0010.0010.00-
26 Dec 20239.939.939.939.939.93-
22 Dec 20239.909.909.909.909.90-
21 Dec 20239.889.889.889.889.88-
20 Dec 20239.759.759.759.759.75-
19 Dec 20239.849.849.849.849.84-
19 Dec 20230.342 Dividend
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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