RTNAXTax-Managed International Equity Fund Class A06/25/2025
LAST:

 13.02		CHANGE:
 0.03		OPEN:
13.02		HIGH:
13.02		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.23		PREV:
13.05		LOW:
13.02		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/25/2513.0213.0213.0213.0200
06/24/2513.0513.0513.0513.0500
06/23/2512.8412.8412.8412.8400
06/20/2512.7812.7812.7812.7800
06/19/2512.8912.8912.8912.8900
06/18/2512.8912.8912.8912.8900
06/17/2512.9012.9012.9012.9000
06/16/2513.0513.0513.0513.0500
06/13/2512.9812.9812.9812.9800
06/12/2513.1513.1513.1513.1500
FUNDAMENTALS
Sector:
Industry:
52wk range:10.66 - 13.15
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jul 25, 2008
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