Stock listing
NASDAQ:RTNCX Tax-Managed International Equity Fund Mutual Fund
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Share price · NASDAQ:RTNCX
$15.18 USD +0.07 (+0.5%)
Close on Nov 2, 2026
- Day range
- $15.18 – $15.18 USDNov 2, 2026
- 52-week range
- $13.56 – $16.21 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:RTNCX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.18 | +0.07 | +0.5% | $15.18 | $15.18 | $15.18 | 0 | |
| $15.11 | -0.18 | -1.2% | $15.11 | $15.11 | $15.11 | 0 | |
| $15.29 | -0.01 | -0.1% | $15.29 | $15.29 | $15.29 | 0 | |
| $15.30 | +0.09 | +0.6% | $15.30 | $15.30 | $15.30 | 0 | |
| $15.21 | +0.11 | +0.7% | $15.21 | $15.21 | $15.21 | 0 | |
| $15.10 | -0.03 | -0.2% | $15.10 | $15.10 | $15.10 | 0 | |
| $15.13 | -0.05 | -0.3% | $15.13 | $15.13 | $15.13 | 0 | |
| $15.18 | -0.22 | -1.4% | $15.18 | $15.18 | $15.18 | 0 | |
| $15.40 | +0.05 | +0.3% | $15.40 | $15.40 | $15.40 | 0 | |
| $15.35 | +0.04 | +0.3% | $15.35 | $15.35 | $15.35 | 0 | |
| $15.31 | -0.04 | -0.3% | $15.31 | $15.31 | $15.31 | 0 | |
| $15.35 | -0.02 | -0.1% | $15.35 | $15.35 | $15.35 | 0 | |
| $15.37 | +0.02 | +0.1% | $15.37 | $15.37 | $15.37 | 0 | |
| $15.35 | -0.14 | -0.9% | $15.35 | $15.35 | $15.35 | 0 | |
| $15.49 | 0.00 | 0.0% | $15.49 | $15.49 | $15.49 | 0 | |
| $15.49 | -0.06 | -0.4% | $15.49 | $15.49 | $15.49 | 0 | |
| $15.55 | +0.14 | +0.9% | $15.55 | $15.55 | $15.55 | 0 | |
| $15.41 | -0.15 | -1.0% | $15.41 | $15.41 | $15.41 | 0 | |
| $15.56 | -0.23 | -1.5% | $15.56 | $15.56 | $15.56 | 0 | |
| $15.79 | +0.03 | +0.2% | $15.79 | $15.79 | $15.79 | 0 | |
| $15.76 | +0.13 | +0.8% | $15.76 | $15.76 | $15.76 | 0 | |
| $15.63 | +0.14 | +0.9% | $15.63 | $15.63 | $15.63 | 0 | |
| $15.49 | -0.13 | -0.8% | $15.49 | $15.49 | $15.49 | 0 | |
| $15.62 | -0.09 | -0.6% | $15.62 | $15.62 | $15.62 | 0 | |
| $15.71 | -0.01 | -0.1% | $15.71 | $15.71 | $15.71 | 0 | |
| $15.72 | -0.13 | -0.8% | $15.72 | $15.72 | $15.72 | 0 | |
| $15.85 | +0.04 | +0.3% | $15.85 | $15.85 | $15.85 | 0 | |
| $15.81 | 0.00 | 0.0% | $15.81 | $15.81 | $15.81 | 0 | |
| $15.81 | -0.20 | -1.2% | $15.81 | $15.81 | $15.81 | 0 | |
| $16.01 | +0.04 | +0.3% | $16.01 | $16.01 | $16.01 | 0 | |
| $15.97 | +0.18 | +1.1% | $15.97 | $15.97 | $15.97 | 0 | |
| $15.79 | -0.07 | -0.4% | $15.79 | $15.79 | $15.79 | 0 | |
| $15.86 | +0.15 | +1.0% | $15.86 | $15.86 | $15.86 | 0 | |
| $15.71 | -0.02 | -0.1% | $15.71 | $15.71 | $15.71 | 0 | |
| $15.73 | -0.12 | -0.8% | $15.73 | $15.73 | $15.73 | 0 | |
| $15.85 | -0.15 | -0.9% | $15.85 | $15.85 | $15.85 | 0 | |
| $16.00 | +0.07 | +0.4% | $16.00 | $16.00 | $16.00 | 0 | |
| $15.93 | -0.14 | -0.9% | $15.93 | $15.93 | $15.93 | 0 | |
| $16.07 | -0.12 | -0.7% | $16.07 | $16.07 | $16.07 | 0 | |
| $16.19 | -0.02 | -0.1% | $16.19 | $16.19 | $16.19 | 0 | |
| $16.21 | +0.04 | +0.2% | $16.21 | $16.21 | $16.21 | 0 | |
| $16.17 | +0.18 | +1.1% | $16.17 | $16.17 | $16.17 | 0 | |
| $15.99 | +0.02 | +0.1% | $15.99 | $15.99 | $15.99 | 0 | |
| $15.97 | -0.10 | -0.6% | $15.97 | $15.97 | $15.97 | 0 | |
| $16.07 | -0.02 | -0.1% | $16.07 | $16.07 | $16.07 | 0 | |
| $16.09 | -0.07 | -0.4% | $16.09 | $16.09 | $16.09 | 0 | |
| $16.16 | -0.01 | -0.1% | $16.16 | $16.16 | $16.16 | 0 | |
| $16.17 | -0.03 | -0.2% | $16.17 | $16.17 | $16.17 | 0 | |
| $16.20 | +0.11 | +0.7% | $16.20 | $16.20 | $16.20 | 0 | |
| $16.09 | -0.09 | -0.6% | $16.09 | $16.09 | $16.09 | 0 | |
| $16.18 | +0.17 | +1.1% | $16.18 | $16.18 | $16.18 | 0 | |
| $16.01 | +0.05 | +0.3% | $16.01 | $16.01 | $16.01 | 0 | |
| $15.96 | +0.02 | +0.1% | $15.96 | $15.96 | $15.96 | 0 | |
| $15.94 | -0.20 | -1.2% | $15.94 | $15.94 | $15.94 | 0 | |
| $16.14 | 0.00 | 0.0% | $16.14 | $16.14 | $16.14 | 0 | |
| $16.14 | +0.01 | +0.1% | $16.14 | $16.14 | $16.14 | 0 | |
| $16.13 | +0.05 | +0.3% | $16.13 | $16.13 | $16.13 | 0 | |
| $16.08 | +0.07 | +0.4% | $16.08 | $16.08 | $16.08 | 0 | |
| $16.01 | -0.02 | -0.1% | $16.01 | $16.01 | $16.01 | 0 | |
| $16.03 | -0.02 | -0.1% | $16.03 | $16.03 | $16.03 | 0 | |
| $16.05 | +0.12 | +0.8% | $16.05 | $16.05 | $16.05 | 0 | |
| $15.93 | -0.07 | -0.4% | $15.93 | $15.93 | $15.93 | 0 | |
| $16.00 | +0.07 | +0.4% | $16.00 | $16.00 | $16.00 | 0 | |
| $15.93 | +0.17 | +1.1% | $15.93 | $15.93 | $15.93 | 0 | |
| $15.76 | +0.05 | +0.3% | $15.76 | $15.76 | $15.76 | 0 |
- Ticker
- NASDAQ:RTNCX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Tax-Managed International Equity Fund on 6ix
- What it is
- Mutual fund
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