RTNCX Fund Historical Price Quotes NMFQS:RTNCX
Foreign Large Blend | Russell
$15.02
↑
$0.09 (0.60%)
Last Updated: Feb 14, 2026
RTNCX Historical Data
You're viewing historical data for Russell Investment Tax-Managed International Equity Fund Class C (RTNCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $14.35 | $14.35 | $14.35 | $14.35 | 0 |
| 2025-12-24 | $14.31 | $14.31 | $14.31 | $14.31 | 0 |
| 2025-12-23 | $14.31 | $14.31 | $14.31 | $14.31 | 0 |
| 2025-12-22 | $14.23 | $14.23 | $14.23 | $14.23 | 0 |
| 2025-12-19 | $14.14 | $14.14 | $14.14 | $14.14 | 0 |
| 2025-12-18 | $14.06 | $14.06 | $14.06 | $14.06 | 0 |
| 2025-12-17 | $13.95 | $13.95 | $13.95 | $13.95 | 0 |
| 2025-12-16 | $14.18 | $14.18 | $14.18 | $14.18 | 0 |
| 2025-12-15 | $14.26 | $14.26 | $14.26 | $14.26 | 0 |
| 2025-12-12 | $14.24 | $14.24 | $14.24 | $14.24 | 0 |
| 2025-12-11 | $14.30 | $14.30 | $14.30 | $14.30 | 0 |
| 2025-12-10 | $14.23 | $14.23 | $14.23 | $14.23 | 0 |
| 2025-12-09 | $14.10 | $14.10 | $14.10 | $14.10 | 0 |
| 2025-12-08 | $14.14 | $14.14 | $14.14 | $14.14 | 0 |
| 2025-12-05 | $14.18 | $14.18 | $14.18 | $14.18 | 0 |
| 2025-12-04 | $14.18 | $14.18 | $14.18 | $14.18 | 0 |
| 2025-12-03 | $14.14 | $14.14 | $14.14 | $14.14 | 0 |
| 2025-12-02 | $14.10 | $14.10 | $14.10 | $14.10 | 0 |
| 2025-12-01 | $14.06 | $14.06 | $14.06 | $14.06 | 0 |
| 2025-11-28 | $14.09 | $14.09 | $14.09 | $14.09 | 0 |
| 2025-11-26 | $14.05 | $14.05 | $14.05 | $14.05 | 0 |
| 2025-11-25 | $13.90 | $13.90 | $13.90 | $13.90 | 0 |
| 2025-11-24 | $13.77 | $13.77 | $13.77 | $13.77 | 0 |
| 2025-11-21 | $13.69 | $13.69 | $13.69 | $13.69 | 0 |
| 2025-11-20 | $13.56 | $13.56 | $13.56 | $13.56 | 0 |
| 2025-11-19 | $13.73 | $13.73 | $13.73 | $13.73 | 0 |
| 2025-11-18 | $13.76 | $13.76 | $13.76 | $13.76 | 0 |
| 2025-11-17 | $13.92 | $13.92 | $13.92 | $13.92 | 0 |
| 2025-11-14 | $14.06 | $14.06 | $14.06 | $14.06 | 0 |
| 2025-11-13 | $14.14 | $14.14 | $14.14 | $14.14 | 0 |
| 2025-11-12 | $14.25 | $14.25 | $14.25 | $14.25 | 0 |
| 2025-11-11 | $14.17 | $14.17 | $14.17 | $14.17 | 0 |
| 2025-11-10 | $14.11 | $14.11 | $14.11 | $14.11 | 0 |
| 2025-11-07 | $13.94 | $13.94 | $13.94 | $13.94 | 0 |
| 2025-11-06 | $13.93 | $13.93 | $13.93 | $13.93 | 0 |
| 2025-11-05 | $13.95 | $13.95 | $13.95 | $13.95 | 0 |
| 2025-11-04 | $13.89 | $13.89 | $13.89 | $13.89 | 0 |
| 2025-11-03 | $14.07 | $14.07 | $14.07 | $14.07 | 0 |
| 2025-10-31 | $14.04 | $14.04 | $14.04 | $14.04 | 0 |
| 2025-10-30 | $14.06 | $14.06 | $14.06 | $14.06 | 0 |
| 2025-10-29 | $14.11 | $14.11 | $14.11 | $14.11 | 0 |
| 2025-10-28 | $14.17 | $14.17 | $14.17 | $14.17 | 0 |
| 2025-10-27 | $14.19 | $14.19 | $14.19 | $14.19 | 0 |
| 2025-10-24 | $14.06 | $14.06 | $14.06 | $14.06 | 0 |
| 2025-10-23 | $14.01 | $14.01 | $14.01 | $14.01 | 0 |
| 2025-10-22 | $13.93 | $13.93 | $13.93 | $13.93 | 0 |
| 2025-10-21 | $13.95 | $13.95 | $13.95 | $13.95 | 0 |
| 2025-10-20 | $13.92 | $13.92 | $13.92 | $13.92 | 0 |
| 2025-10-17 | $13.92 | $13.92 | $13.92 | $13.92 | 0 |
| 2025-10-16 | $13.97 | $13.97 | $13.97 | $13.97 | 0 |
| 2025-10-15 | $13.91 | $13.91 | $13.91 | $13.91 | 0 |