Stock listing
NASDAQ:RTNSX Tax-Managed International Equity Fund Mutual Fund
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Share price · NASDAQ:RTNSX
$15.48 USD +0.07 (+0.5%)
Close on Nov 2, 2026
- Day range
- $15.48 – $15.48 USDNov 2, 2026
- 52-week range
- $13.83 – $16.51 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:RTNSX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.48 | +0.07 | +0.5% | $15.48 | $15.48 | $15.48 | 0 | |
| $15.41 | -0.18 | -1.2% | $15.41 | $15.41 | $15.41 | 0 | |
| $15.59 | -0.01 | -0.1% | $15.59 | $15.59 | $15.59 | 0 | |
| $15.60 | +0.10 | +0.6% | $15.60 | $15.60 | $15.60 | 0 | |
| $15.50 | +0.11 | +0.7% | $15.50 | $15.50 | $15.50 | 0 | |
| $15.39 | -0.03 | -0.2% | $15.39 | $15.39 | $15.39 | 0 | |
| $15.42 | -0.06 | -0.4% | $15.42 | $15.42 | $15.42 | 0 | |
| $15.48 | -0.22 | -1.4% | $15.48 | $15.48 | $15.48 | 0 | |
| $15.70 | +0.06 | +0.4% | $15.70 | $15.70 | $15.70 | 0 | |
| $15.64 | +0.03 | +0.2% | $15.64 | $15.64 | $15.64 | 0 | |
| $15.61 | -0.03 | -0.2% | $15.61 | $15.61 | $15.61 | 0 | |
| $15.64 | -0.03 | -0.2% | $15.64 | $15.64 | $15.64 | 0 | |
| $15.67 | +0.03 | +0.2% | $15.67 | $15.67 | $15.67 | 0 | |
| $15.64 | -0.15 | -0.9% | $15.64 | $15.64 | $15.64 | 0 | |
| $15.79 | +0.01 | +0.1% | $15.79 | $15.79 | $15.79 | 0 | |
| $15.78 | -0.07 | -0.4% | $15.78 | $15.78 | $15.78 | 0 | |
| $15.85 | +0.15 | +1.0% | $15.85 | $15.85 | $15.85 | 0 | |
| $15.70 | -0.15 | -0.9% | $15.70 | $15.70 | $15.70 | 0 | |
| $15.85 | -0.24 | -1.5% | $15.85 | $15.85 | $15.85 | 0 | |
| $16.09 | +0.03 | +0.2% | $16.09 | $16.09 | $16.09 | 0 | |
| $16.06 | +0.13 | +0.8% | $16.06 | $16.06 | $16.06 | 0 | |
| $15.93 | +0.15 | +1.0% | $15.93 | $15.93 | $15.93 | 0 | |
| $15.78 | -0.13 | -0.8% | $15.78 | $15.78 | $15.78 | 0 | |
| $15.91 | -0.09 | -0.6% | $15.91 | $15.91 | $15.91 | 0 | |
| $16.00 | -0.01 | -0.1% | $16.00 | $16.00 | $16.00 | 0 | |
| $16.01 | -0.13 | -0.8% | $16.01 | $16.01 | $16.01 | 0 | |
| $16.14 | +0.04 | +0.2% | $16.14 | $16.14 | $16.14 | 0 | |
| $16.10 | 0.00 | 0.0% | $16.10 | $16.10 | $16.10 | 0 | |
| $16.10 | -0.21 | -1.3% | $16.10 | $16.10 | $16.10 | 0 | |
| $16.31 | +0.04 | +0.2% | $16.31 | $16.31 | $16.31 | 0 | |
| $16.27 | +0.19 | +1.2% | $16.27 | $16.27 | $16.27 | 0 | |
| $16.08 | -0.07 | -0.4% | $16.08 | $16.08 | $16.08 | 0 | |
| $16.15 | +0.15 | +0.9% | $16.15 | $16.15 | $16.15 | 0 | |
| $16.00 | -0.02 | -0.1% | $16.00 | $16.00 | $16.00 | 0 | |
| $16.02 | -0.12 | -0.7% | $16.02 | $16.02 | $16.02 | 0 | |
| $16.14 | -0.15 | -0.9% | $16.14 | $16.14 | $16.14 | 0 | |
| $16.29 | +0.07 | +0.4% | $16.29 | $16.29 | $16.29 | 0 | |
| $16.22 | -0.14 | -0.9% | $16.22 | $16.22 | $16.22 | 0 | |
| $16.36 | -0.12 | -0.7% | $16.36 | $16.36 | $16.36 | 0 | |
| $16.48 | -0.03 | -0.2% | $16.48 | $16.48 | $16.48 | 0 | |
| $16.51 | +0.05 | +0.3% | $16.51 | $16.51 | $16.51 | 0 | |
| $16.46 | +0.18 | +1.1% | $16.46 | $16.46 | $16.46 | 0 | |
| $16.28 | +0.03 | +0.2% | $16.28 | $16.28 | $16.28 | 0 | |
| $16.25 | -0.11 | -0.7% | $16.25 | $16.25 | $16.25 | 0 | |
| $16.36 | -0.02 | -0.1% | $16.36 | $16.36 | $16.36 | 0 | |
| $16.38 | -0.07 | -0.4% | $16.38 | $16.38 | $16.38 | 0 | |
| $16.45 | -0.01 | -0.1% | $16.45 | $16.45 | $16.45 | 0 | |
| $16.46 | -0.03 | -0.2% | $16.46 | $16.46 | $16.46 | 0 | |
| $16.49 | +0.11 | +0.7% | $16.49 | $16.49 | $16.49 | 0 | |
| $16.38 | -0.09 | -0.5% | $16.38 | $16.38 | $16.38 | 0 | |
| $16.47 | +0.18 | +1.1% | $16.47 | $16.47 | $16.47 | 0 | |
| $16.29 | +0.05 | +0.3% | $16.29 | $16.29 | $16.29 | 0 | |
| $16.24 | +0.02 | +0.1% | $16.24 | $16.24 | $16.24 | 0 | |
| $16.22 | -0.20 | -1.2% | $16.22 | $16.22 | $16.22 | 0 | |
| $16.42 | 0.00 | 0.0% | $16.42 | $16.42 | $16.42 | 0 | |
| $16.42 | +0.01 | +0.1% | $16.42 | $16.42 | $16.42 | 0 | |
| $16.41 | +0.05 | +0.3% | $16.41 | $16.41 | $16.41 | 0 | |
| $16.36 | +0.08 | +0.5% | $16.36 | $16.36 | $16.36 | 0 | |
| $16.28 | -0.03 | -0.2% | $16.28 | $16.28 | $16.28 | 0 | |
| $16.31 | -0.02 | -0.1% | $16.31 | $16.31 | $16.31 | 0 | |
| $16.33 | +0.13 | +0.8% | $16.33 | $16.33 | $16.33 | 0 | |
| $16.20 | -0.07 | -0.4% | $16.20 | $16.20 | $16.20 | 0 | |
| $16.27 | +0.07 | +0.4% | $16.27 | $16.27 | $16.27 | 0 | |
| $16.20 | +0.17 | +1.1% | $16.20 | $16.20 | $16.20 | 0 | |
| $16.03 | +0.05 | +0.3% | $16.03 | $16.03 | $16.03 | 0 |
- Ticker
- NASDAQ:RTNSX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Tax-Managed International Equity Fund on 6ix
- What it is
- Mutual fund
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