Stock listing
NASDAQ:RTNAX Tax-Managed International Equity Fund Mutual Fund
Follow Tax-Managed International Equity Fund into a list and get an email when it puts out news.
Share price · NASDAQ:RTNAX
$15.31 USD -0.18 (-1.2%)
Close on Oct 30, 2026 · Data provided by Twelve Data
- Day range
- $15.31 – $15.31 USDOct 30, 2026
- 52-week range
- $13.75 – $16.41 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:RTNAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.31 | -0.18 | -1.2% | $15.31 | $15.31 | $15.31 | — | |
| $15.49 | -0.01 | -0.1% | $15.49 | $15.49 | $15.49 | — | |
| $15.50 | +0.09 | +0.6% | $15.50 | $15.50 | $15.50 | — | |
| $15.41 | +0.11 | +0.7% | $15.41 | $15.41 | $15.41 | — | |
| $15.30 | -0.03 | -0.2% | $15.30 | $15.30 | $15.30 | — | |
| $15.33 | -0.05 | -0.3% | $15.33 | $15.33 | $15.33 | — | |
| $15.38 | -0.22 | -1.4% | $15.38 | $15.38 | $15.38 | — | |
| $15.60 | +0.05 | +0.3% | $15.60 | $15.60 | $15.60 | — | |
| $15.55 | +0.04 | +0.3% | $15.55 | $15.55 | $15.55 | — | |
| $15.51 | -0.04 | -0.3% | $15.51 | $15.51 | $15.51 | — | |
| $15.55 | -0.02 | -0.1% | $15.55 | $15.55 | $15.55 | — | |
| $15.57 | +0.03 | +0.2% | $15.57 | $15.57 | $15.57 | — | |
| $15.54 | -0.15 | -1.0% | $15.54 | $15.54 | $15.54 | — | |
| $15.69 | 0.00 | 0.0% | $15.69 | $15.69 | $15.69 | — | |
| $15.69 | -0.06 | -0.4% | $15.69 | $15.69 | $15.69 | — | |
| $15.75 | +0.15 | +1.0% | $15.75 | $15.75 | $15.75 | — | |
| $15.60 | -0.16 | -1.0% | $15.60 | $15.60 | $15.60 | — | |
| $15.76 | -0.23 | -1.4% | $15.76 | $15.76 | $15.76 | — | |
| $15.99 | +0.03 | +0.2% | $15.99 | $15.99 | $15.99 | — | |
| $15.96 | +0.13 | +0.8% | $15.96 | $15.96 | $15.96 | — | |
| $15.83 | +0.14 | +0.9% | $15.83 | $15.83 | $15.83 | — | |
| $15.69 | -0.12 | -0.8% | $15.69 | $15.69 | $15.69 | — | |
| $15.81 | -0.09 | -0.6% | $15.81 | $15.81 | $15.81 | — | |
| $15.90 | -0.02 | -0.1% | $15.90 | $15.90 | $15.90 | — | |
| $15.92 | -0.13 | -0.8% | $15.92 | $15.92 | $15.92 | — | |
| $16.05 | +0.04 | +0.2% | $16.05 | $16.05 | $16.05 | — | |
| $16.01 | 0.00 | 0.0% | $16.01 | $16.01 | $16.01 | — | |
| $16.01 | -0.20 | -1.2% | $16.01 | $16.01 | $16.01 | — | |
| $16.21 | +0.04 | +0.2% | $16.21 | $16.21 | $16.21 | — | |
| $16.17 | +0.18 | +1.1% | $16.17 | $16.17 | $16.17 | — | |
| $15.99 | -0.06 | -0.4% | $15.99 | $15.99 | $15.99 | — | |
| $16.05 | +0.14 | +0.9% | $16.05 | $16.05 | $16.05 | — | |
| $15.91 | -0.02 | -0.1% | $15.91 | $15.91 | $15.91 | — | |
| $15.93 | -0.11 | -0.7% | $15.93 | $15.93 | $15.93 | — | |
| $16.04 | -0.16 | -1.0% | $16.04 | $16.04 | $16.04 | — | |
| $16.20 | +0.07 | +0.4% | $16.20 | $16.20 | $16.20 | — | |
| $16.13 | -0.13 | -0.8% | $16.13 | $16.13 | $16.13 | — | |
| $16.26 | -0.12 | -0.7% | $16.26 | $16.26 | $16.26 | — | |
| $16.38 | -0.03 | -0.2% | $16.38 | $16.38 | $16.38 | — | |
| $16.41 | +0.04 | +0.2% | $16.41 | $16.41 | $16.41 | — | |
| $16.37 | +0.18 | +1.1% | $16.37 | $16.37 | $16.37 | — | |
| $16.19 | +0.03 | +0.2% | $16.19 | $16.19 | $16.19 | — | |
| $16.16 | -0.10 | -0.6% | $16.16 | $16.16 | $16.16 | — | |
| $16.26 | -0.03 | -0.2% | $16.26 | $16.26 | $16.26 | — | |
| $16.29 | -0.07 | -0.4% | $16.29 | $16.29 | $16.29 | — | |
| $16.36 | 0.00 | 0.0% | $16.36 | $16.36 | $16.36 | — | |
| $16.36 | -0.04 | -0.2% | $16.36 | $16.36 | $16.36 | — | |
| $16.40 | +0.12 | +0.7% | $16.40 | $16.40 | $16.40 | — | |
| $16.28 | -0.10 | -0.6% | $16.28 | $16.28 | $16.28 | — | |
| $16.38 | +0.18 | +1.1% | $16.38 | $16.38 | $16.38 | — | |
| $16.20 | +0.05 | +0.3% | $16.20 | $16.20 | $16.20 | — | |
| $16.15 | +0.02 | +0.1% | $16.15 | $16.15 | $16.15 | — | |
| $16.13 | -0.20 | -1.2% | $16.13 | $16.13 | $16.13 | — | |
| $16.33 | 0.00 | 0.0% | $16.33 | $16.33 | $16.33 | — | |
| $16.33 | +0.01 | +0.1% | $16.33 | $16.33 | $16.33 | — | |
| $16.32 | +0.05 | +0.3% | $16.32 | $16.32 | $16.32 | — | |
| $16.27 | +0.08 | +0.5% | $16.27 | $16.27 | $16.27 | — | |
| $16.19 | -0.02 | -0.1% | $16.19 | $16.19 | $16.19 | — | |
| $16.21 | -0.02 | -0.1% | $16.21 | $16.21 | $16.21 | — | |
| $16.23 | +0.12 | +0.7% | $16.23 | $16.23 | $16.23 | — | |
| $16.11 | -0.07 | -0.4% | $16.11 | $16.11 | $16.11 | — | |
| $16.18 | +0.07 | +0.4% | $16.18 | $16.18 | $16.18 | — | |
| $16.11 | +0.17 | +1.1% | $16.11 | $16.11 | $16.11 | — | |
| $15.94 | +0.05 | +0.3% | $15.94 | $15.94 | $15.94 | — | |
| $15.89 | +0.06 | +0.4% | $15.89 | $15.89 | $15.89 | — | |
| $15.83 | +0.40 | +2.6% | $15.83 | $15.83 | $15.83 | — |
- Ticker
- NASDAQ:RTNAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Tax-Managed International Equity Fund on 6ix
- What it is
- Mutual fund
Log in to ask 6ix AI your own questions about Tax-Managed International Equity Fund.