RTNCXTax-Managed International Equity Fund Class C06/25/2025
LAST:

 12.88		CHANGE:
 0.03		OPEN:
12.88		HIGH:
12.88		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.23		PREV:
12.91		LOW:
12.88		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/25/2512.8812.8812.8812.8800
06/24/2512.9112.9112.9112.9100
06/23/2512.7012.7012.7012.7000
06/20/2512.6412.6412.6412.6400
06/19/2512.7512.7512.7512.7500
06/18/2512.7512.7512.7512.7500
06/17/2512.7712.7712.7712.7700
06/16/2512.9212.9212.9212.9200
06/13/2512.8412.8412.8412.8400
06/12/2513.0113.0113.0113.0100
FUNDAMENTALS
Sector:
Industry:
52wk range:10.56 - 13.01
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
DOWNLOAD DATA
Download stock quote history quickly and easily in a variety of formats to suit your needs.
Exchange:
Format:
Period:
 
Symbol:
Start Date:
End Date:
 
DOWNLOAD HISTORICAL DATA
Please select the Exchange and Format:
Exchange:
Format:
MEMBER LOGIN
Email/Username:
Password:
RegisterForgot
   Add to Watchlist
Upgrade to Platinum
GLOBAL INDICES
CodeLastChange
COMP20,1681940.97
DJI43,3874040.94
SP5006,141490.80
DAX23,6491510.64
FTSE7,488-50.07
NI22521,848120.06
CAC405,354410.76
GLD1,78300.00
BDI1,200494.26
HSI24,325-1490.61