RTNAX Fund Historical Price Quotes NMFQS:RTNAX
Foreign Large Blend | Russell
$15.13
↑
$0.09 (0.60%)
Last Updated: Feb 15, 2026
RTNAX Historical Data
You're viewing historical data for Russell Investment Tax-Managed International Equity Fund Class A (RTNAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $14.45 | $14.45 | $14.45 | $14.45 | 0 |
| 2025-12-19 | $14.23 | $14.23 | $14.23 | $14.23 | 0 |
| 2025-12-16 | $14.39 | $14.39 | $14.39 | $14.39 | 0 |
| 2025-12-05 | $14.38 | $14.38 | $14.38 | $14.38 | 0 |
| 2025-11-28 | $14.29 | $14.29 | $14.29 | $14.29 | 0 |
| 2025-11-21 | $13.88 | $13.88 | $13.88 | $13.88 | 0 |
| 2025-11-14 | $14.25 | $14.25 | $14.25 | $14.25 | 0 |
| 2025-11-07 | $14.13 | $14.13 | $14.13 | $14.13 | 0 |
| 2025-10-31 | $14.23 | $14.23 | $14.23 | $14.23 | 0 |
| 2025-10-30 | $14.25 | $14.25 | $14.25 | $14.25 | 0 |
| 2025-10-29 | $14.30 | $14.30 | $14.30 | $14.30 | 0 |
| 2025-10-28 | $14.36 | $14.36 | $14.36 | $14.36 | 0 |
| 2025-10-27 | $14.38 | $14.38 | $14.38 | $14.38 | 0 |
| 2025-10-24 | $14.25 | $14.25 | $14.25 | $14.25 | 0 |
| 2025-10-23 | $14.20 | $14.20 | $14.20 | $14.20 | 0 |
| 2025-10-22 | $14.11 | $14.11 | $14.11 | $14.11 | 0 |
| 2025-10-21 | $14.14 | $14.14 | $14.14 | $14.14 | 0 |
| 2025-10-20 | $14.11 | $14.11 | $14.11 | $14.11 | 0 |
| 2025-10-17 | $14.11 | $14.11 | $14.11 | $14.11 | 0 |
| 2025-10-16 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |