Stock listing
NASDAQ:RTIUX Tax-Managed International Equity Fund Mutual Fund
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Share price · NASDAQ:RTIUX
$15.49 USD +0.07 (+0.5%)
Close on Nov 2, 2026
- Day range
- $15.49 – $15.49 USDNov 2, 2026
- 52-week range
- $13.85 – $16.52 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:RTIUX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.49 | +0.07 | +0.5% | $15.49 | $15.49 | $15.49 | 0 | |
| $15.42 | -0.18 | -1.2% | $15.42 | $15.42 | $15.42 | 0 | |
| $15.60 | -0.01 | -0.1% | $15.60 | $15.60 | $15.60 | 0 | |
| $15.61 | +0.10 | +0.6% | $15.61 | $15.61 | $15.61 | 0 | |
| $15.51 | +0.11 | +0.7% | $15.51 | $15.51 | $15.51 | 0 | |
| $15.40 | -0.09 | -0.6% | $15.40 | $15.40 | $15.40 | 0 | |
| $15.49 | 0.00 | 0.0% | $15.49 | $15.49 | $15.49 | 0 | |
| $15.49 | -0.22 | -1.4% | $15.49 | $15.49 | $15.49 | 0 | |
| $15.71 | +0.06 | +0.4% | $15.71 | $15.71 | $15.71 | 0 | |
| $15.65 | +0.03 | +0.2% | $15.65 | $15.65 | $15.65 | 0 | |
| $15.62 | -0.04 | -0.3% | $15.62 | $15.62 | $15.62 | 0 | |
| $15.66 | -0.02 | -0.1% | $15.66 | $15.66 | $15.66 | 0 | |
| $15.68 | +0.03 | +0.2% | $15.68 | $15.68 | $15.68 | 0 | |
| $15.65 | -0.15 | -0.9% | $15.65 | $15.65 | $15.65 | 0 | |
| $15.80 | 0.00 | 0.0% | $15.80 | $15.80 | $15.80 | 0 | |
| $15.80 | -0.06 | -0.4% | $15.80 | $15.80 | $15.80 | 0 | |
| $15.86 | +0.15 | +1.0% | $15.86 | $15.86 | $15.86 | 0 | |
| $15.71 | -0.15 | -0.9% | $15.71 | $15.71 | $15.71 | 0 | |
| $15.86 | -0.24 | -1.5% | $15.86 | $15.86 | $15.86 | 0 | |
| $16.10 | +0.03 | +0.2% | $16.10 | $16.10 | $16.10 | 0 | |
| $16.07 | +0.13 | +0.8% | $16.07 | $16.07 | $16.07 | 0 | |
| $15.94 | +0.14 | +0.9% | $15.94 | $15.94 | $15.94 | 0 | |
| $15.80 | -0.12 | -0.8% | $15.80 | $15.80 | $15.80 | 0 | |
| $15.92 | -0.09 | -0.6% | $15.92 | $15.92 | $15.92 | 0 | |
| $16.01 | -0.02 | -0.1% | $16.01 | $16.01 | $16.01 | 0 | |
| $16.03 | -0.13 | -0.8% | $16.03 | $16.03 | $16.03 | 0 | |
| $16.16 | +0.15 | +0.9% | $16.16 | $16.16 | $16.16 | 0 | |
| $16.01 | -0.11 | -0.7% | $16.01 | $16.01 | $16.01 | 0 | |
| $16.12 | -0.20 | -1.2% | $16.12 | $16.12 | $16.12 | 0 | |
| $16.32 | +0.04 | +0.2% | $16.32 | $16.32 | $16.32 | 0 | |
| $16.28 | +0.19 | +1.2% | $16.28 | $16.28 | $16.28 | 0 | |
| $16.09 | -0.07 | -0.4% | $16.09 | $16.09 | $16.09 | 0 | |
| $16.16 | +0.15 | +0.9% | $16.16 | $16.16 | $16.16 | 0 | |
| $16.01 | -0.02 | -0.1% | $16.01 | $16.01 | $16.01 | 0 | |
| $16.03 | -0.12 | -0.7% | $16.03 | $16.03 | $16.03 | 0 | |
| $16.15 | -0.16 | -1.0% | $16.15 | $16.15 | $16.15 | 0 | |
| $16.31 | +0.07 | +0.4% | $16.31 | $16.31 | $16.31 | 0 | |
| $16.24 | -0.13 | -0.8% | $16.24 | $16.24 | $16.24 | 0 | |
| $16.37 | -0.12 | -0.7% | $16.37 | $16.37 | $16.37 | 0 | |
| $16.49 | -0.03 | -0.2% | $16.49 | $16.49 | $16.49 | 0 | |
| $16.52 | +0.05 | +0.3% | $16.52 | $16.52 | $16.52 | 0 | |
| $16.47 | +0.18 | +1.1% | $16.47 | $16.47 | $16.47 | 0 | |
| $16.29 | +0.03 | +0.2% | $16.29 | $16.29 | $16.29 | 0 | |
| $16.26 | -0.11 | -0.7% | $16.26 | $16.26 | $16.26 | 0 | |
| $16.37 | -0.02 | -0.1% | $16.37 | $16.37 | $16.37 | 0 | |
| $16.39 | -0.07 | -0.4% | $16.39 | $16.39 | $16.39 | 0 | |
| $16.46 | -0.01 | -0.1% | $16.46 | $16.46 | $16.46 | 0 | |
| $16.47 | -0.03 | -0.2% | $16.47 | $16.47 | $16.47 | 0 | |
| $16.50 | +0.11 | +0.7% | $16.50 | $16.50 | $16.50 | 0 | |
| $16.39 | -0.09 | -0.5% | $16.39 | $16.39 | $16.39 | 0 | |
| $16.48 | +0.18 | +1.1% | $16.48 | $16.48 | $16.48 | 0 | |
| $16.30 | +0.05 | +0.3% | $16.30 | $16.30 | $16.30 | 0 | |
| $16.25 | +0.02 | +0.1% | $16.25 | $16.25 | $16.25 | 0 | |
| $16.23 | -0.20 | -1.2% | $16.23 | $16.23 | $16.23 | 0 | |
| $16.43 | 0.00 | 0.0% | $16.43 | $16.43 | $16.43 | 0 | |
| $16.43 | +0.01 | +0.1% | $16.43 | $16.43 | $16.43 | 0 | |
| $16.42 | +0.05 | +0.3% | $16.42 | $16.42 | $16.42 | 0 | |
| $16.37 | +0.08 | +0.5% | $16.37 | $16.37 | $16.37 | 0 | |
| $16.29 | -0.03 | -0.2% | $16.29 | $16.29 | $16.29 | 0 | |
| $16.32 | -0.02 | -0.1% | $16.32 | $16.32 | $16.32 | 0 | |
| $16.34 | +0.13 | +0.8% | $16.34 | $16.34 | $16.34 | 0 | |
| $16.21 | -0.07 | -0.4% | $16.21 | $16.21 | $16.21 | 0 | |
| $16.28 | +0.07 | +0.4% | $16.28 | $16.28 | $16.28 | 0 | |
| $16.21 | +0.17 | +1.1% | $16.21 | $16.21 | $16.21 | 0 | |
| $16.04 | +0.05 | +0.3% | $16.04 | $16.04 | $16.04 | 0 |
- Ticker
- NASDAQ:RTIUX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Tax-Managed International Equity Fund on 6ix
- What it is
- Mutual fund
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