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Russell Investment Tax-Managed International Equity Fund (RTNCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.38-0.01 (-0.09%)
At close: 08:00PM EDT
Time period:
28 Jun 2023 - 28 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
27 Jun 202411.3811.3811.3811.3811.38-
26 Jun 202411.3911.3911.3911.3911.39-
25 Jun 202411.4511.4511.4511.4511.45-
24 Jun 202411.4211.4211.4211.4211.42-
21 Jun 202411.3611.3611.3611.3611.36-
20 Jun 202411.4411.4411.4411.4411.44-
18 Jun 202411.4111.4111.4111.4111.41-
17 Jun 202411.3511.3511.3511.3511.35-
14 Jun 202411.3411.3411.3411.3411.34-
13 Jun 202411.4311.4311.4311.4311.43-
12 Jun 202411.5311.5311.5311.5311.53-
11 Jun 202411.4611.4611.4611.4611.46-
10 Jun 202411.5611.5611.5611.5611.56-
07 Jun 202411.5511.5511.5511.5511.55-
06 Jun 202411.6711.6711.6711.6711.67-
05 Jun 202411.6311.6311.6311.6311.63-
04 Jun 202411.5611.5611.5611.5611.56-
03 Jun 202411.6411.6411.6411.6411.64-
31 May 202411.5911.5911.5911.5911.59-
30 May 202411.5211.5211.5211.5211.52-
29 May 202411.4811.4811.4811.4811.48-
28 May 202411.6711.6711.6711.6711.67-
24 May 202411.6611.6611.6611.6611.66-
23 May 202411.6111.6111.6111.6111.61-
22 May 202411.6811.6811.6811.6811.68-
21 May 202411.7711.7711.7711.7711.77-
20 May 202411.8211.8211.8211.8211.82-
17 May 202411.8111.8111.8111.8111.81-
16 May 202411.7611.7611.7611.7611.76-
15 May 202411.7811.7811.7811.7811.78-
14 May 202411.6811.6811.6811.6811.68-
13 May 202411.6211.6211.6211.6211.62-
10 May 202411.5811.5811.5811.5811.58-
09 May 202411.5511.5511.5511.5511.55-
08 May 202411.4911.4911.4911.4911.49-
07 May 202411.5211.5211.5211.5211.52-
06 May 202411.5111.5111.5111.5111.51-
03 May 202411.4411.4411.4411.4411.44-
02 May 202411.3611.3611.3611.3611.36-
01 May 202411.1811.1811.1811.1811.18-
30 Apr 202411.1911.1911.1911.1911.19-
29 Apr 202411.3311.3311.3311.3311.33-
26 Apr 202411.2411.2411.2411.2411.24-
25 Apr 202411.1611.1611.1611.1611.16-
24 Apr 202411.1911.1911.1911.1911.19-
23 Apr 202411.1811.1811.1811.1811.18-
22 Apr 202411.0811.0811.0811.0811.08-
19 Apr 202410.9510.9510.9510.9510.95-
18 Apr 202411.0111.0111.0111.0111.01-
17 Apr 202410.9910.9910.9910.9910.99-
16 Apr 202410.9910.9910.9910.9910.99-
15 Apr 202411.1111.1111.1111.1111.11-
12 Apr 202411.1711.1711.1711.1711.17-
11 Apr 202411.3711.3711.3711.3711.37-
10 Apr 202411.3511.3511.3511.3511.35-
09 Apr 202411.4811.4811.4811.4811.48-
08 Apr 202411.4411.4411.4411.4411.44-
05 Apr 202411.4011.4011.4011.4011.40-
04 Apr 202411.3711.3711.3711.3711.37-
03 Apr 202411.4211.4211.4211.4211.42-
02 Apr 202411.3611.3611.3611.3611.36-
01 Apr 202411.3811.3811.3811.3811.38-
28 Mar 202411.4211.4211.4211.4211.42-
27 Mar 202411.4411.4411.4411.4411.44-
26 Mar 202411.3811.3811.3811.3811.38-
25 Mar 202411.3711.3711.3711.3711.37-
22 Mar 202411.3911.3911.3911.3911.39-
21 Mar 202411.4411.4411.4411.4411.44-
20 Mar 202411.4211.4211.4211.4211.42-
19 Mar 202411.3111.3111.3111.3111.31-
18 Mar 202411.3211.3211.3211.3211.32-
15 Mar 202411.3111.3111.3111.3111.31-
14 Mar 202411.3611.3611.3611.3611.36-
13 Mar 202411.4211.4211.4211.4211.42-
12 Mar 202411.4111.4111.4111.4111.41-
11 Mar 202411.3111.3111.3111.3111.31-
08 Mar 202411.3311.3311.3311.3311.33-
07 Mar 202411.3411.3411.3411.3411.34-
06 Mar 202411.2411.2411.2411.2411.24-
05 Mar 202411.1211.1211.1211.1211.12-
04 Mar 202411.1511.1511.1511.1511.15-
01 Mar 202411.1711.1711.1711.1711.17-
29 Feb 202411.0611.0611.0611.0611.06-
28 Feb 202411.0411.0411.0411.0411.04-
27 Feb 202411.1211.1211.1211.1211.12-
26 Feb 202411.1011.1011.1011.1011.10-
23 Feb 202411.1311.1311.1311.1311.13-
22 Feb 202411.1211.1211.1211.1211.12-
21 Feb 202411.0211.0211.0211.0211.02-
20 Feb 202410.9910.9910.9910.9910.99-
16 Feb 202410.9810.9810.9810.9810.98-
15 Feb 202410.9410.9410.9410.9410.94-
14 Feb 202410.8410.8410.8410.8410.84-
13 Feb 202410.7610.7610.7610.7610.76-
12 Feb 202410.9010.9010.9010.9010.90-
09 Feb 202410.8710.8710.8710.8710.87-
08 Feb 202410.8610.8610.8610.8610.86-
07 Feb 202410.8710.8710.8710.8710.87-
06 Feb 202410.8710.8710.8710.8710.87-
05 Feb 202410.7810.7810.7810.7810.78-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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