Russell Inv Tax-Managed Intl Eq C (RTNCX)
9.77
-0.08 (-0.81%)
USD |
Jun 29 2022
RTNCX Net Asset Value: 9.77 for June 29, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 29, 2022 | 9.77 |
| June 28, 2022 | 9.85 |
| June 27, 2022 | 9.89 |
| June 24, 2022 | 9.88 |
| June 23, 2022 | 9.64 |
| June 22, 2022 | 9.70 |
| June 21, 2022 | 9.82 |
| June 17, 2022 | 9.68 |
| June 16, 2022 | 9.72 |
| June 15, 2022 | 9.95 |
| June 14, 2022 | 9.80 |
| June 13, 2022 | 9.86 |
| June 10, 2022 | 10.20 |
| June 09, 2022 | 10.42 |
| June 08, 2022 | 10.62 |
| June 07, 2022 | 10.71 |
| June 06, 2022 | 10.70 |
| June 03, 2022 | 10.65 |
| June 02, 2022 | 10.78 |
| June 01, 2022 | 10.63 |
| May 31, 2022 | 10.71 |
| May 27, 2022 | 10.70 |
| May 26, 2022 | 10.56 |
| May 25, 2022 | 10.42 |
| May 24, 2022 | 10.41 |
| Date | Value |
|---|---|
| May 23, 2022 | 10.49 |
| May 20, 2022 | 10.33 |
| May 19, 2022 | 10.25 |
| May 18, 2022 | 10.21 |
| May 17, 2022 | 10.39 |
| May 16, 2022 | 10.19 |
| May 13, 2022 | 10.17 |
| May 12, 2022 | 9.92 |
| May 11, 2022 | 9.98 |
| May 10, 2022 | 10.02 |
| May 09, 2022 | 9.98 |
| May 06, 2022 | 10.25 |
| May 05, 2022 | 10.40 |
| May 04, 2022 | 10.69 |
| May 03, 2022 | 10.55 |
| May 02, 2022 | 10.47 |
| April 29, 2022 | 10.50 |
| April 28, 2022 | 10.58 |
| April 27, 2022 | 10.44 |
| April 26, 2022 | 10.41 |
| April 25, 2022 | 10.63 |
| April 22, 2022 | 10.74 |
| April 21, 2022 | 10.92 |
| April 20, 2022 | 11.04 |
| April 19, 2022 | 10.97 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
7.05
Minimum
Mar 23 2020
12.82
Maximum
Jun 07 2021
10.72
Average
10.66
Median
Jul 27 2017