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:
May 09, 2023 - May 09, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 09, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| May 08, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| May 07, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| May 06, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| May 03, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| May 02, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| May 01, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| Apr 30, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| Apr 29, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Apr 26, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| Apr 25, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
| Apr 24, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| Apr 23, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| Apr 22, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| Apr 19, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| Apr 18, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| Apr 17, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| Apr 16, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| Apr 15, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Apr 12, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| Apr 11, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| Apr 10, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| Apr 09, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| Apr 08, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| Apr 05, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| Apr 04, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| Apr 03, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| Apr 02, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| Apr 01, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| Mar 28, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| Mar 27, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| Mar 26, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| Mar 25, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| Mar 22, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| Mar 21, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| Mar 20, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| Mar 19, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| Mar 18, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| Mar 15, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| Mar 14, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| Mar 13, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| Mar 12, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| Mar 11, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| Mar 08, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| Mar 07, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Mar 06, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| Mar 05, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Mar 04, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Mar 01, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| Feb 29, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| Feb 28, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| Feb 27, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Feb 26, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| Feb 23, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Feb 22, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Feb 21, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| Feb 20, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| Feb 16, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| Feb 15, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| Feb 14, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| Feb 13, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| Feb 12, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| Feb 09, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| Feb 08, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Feb 07, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| Feb 06, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| Feb 05, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Feb 02, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
| Feb 01, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| Jan 31, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
| Jan 30, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Jan 29, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| Jan 26, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Jan 25, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
| Jan 24, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Jan 23, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
| Jan 22, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
| Jan 19, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Jan 18, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
| Jan 17, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| Jan 16, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Jan 12, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| Jan 11, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| Jan 10, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| Jan 09, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
| Jan 08, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| Jan 05, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Jan 04, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Jan 03, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
| Jan 02, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| Dec 29, 2023 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| Dec 28, 2023 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| Dec 27, 2023 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| Dec 26, 2023 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| Dec 22, 2023 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| Dec 21, 2023 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| Dec 20, 2023 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Dec 19, 2023 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| Dec 19, 2023 | 0.214 Dividend | |||||
| Dec 18, 2023 | 11.14 | 11.14 | 11.14 | 11.14 | 10.93 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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