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NASDAQ:RIIEX International Growth and Income Fund - Class R2E Mutual Fund

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Share price · NASDAQ:RIIEX

$48.12 USD -0.14 (-0.3%)

Close on Oct 20, 2026

Past 3 months -1.8% · daily closes, Jul 9, 2026 – Oct 20, 2026, adjusted for splits

Day range: $48.12 – $48.12 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:RIIEX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$48.12	-0.14	-0.3%	$48.12	$48.12	$48.12
Mon, Oct 19	$48.26	0.00	0.0%	$48.26	$48.26	$48.26
Fri, Oct 16	$48.26	0.00	0.0%	$48.26	$48.26	$48.26
Thu, Oct 15	$48.26	+0.22	+0.5%	$48.26	$48.26	$48.26
Wed, Oct 14	$48.04	-0.40	-0.8%	$48.04	$48.04	$48.04
Tue, Oct 13	$48.44	-0.23	-0.5%	$48.44	$48.44	$48.44
Mon, Oct 12	$48.67	-0.01	0.0%	$48.67	$48.67	$48.67
Fri, Oct 9	$48.68	+0.28	+0.6%	$48.68	$48.68	$48.68
Thu, Oct 8	$48.40	-0.49	-1.0%	$48.40	$48.40	$48.40
Wed, Oct 7	$48.89	-0.57	-1.2%	$48.89	$48.89	$48.89
Tue, Oct 6	$49.46	-0.02	0.0%	$49.46	$49.46	$49.46
Mon, Oct 5	$49.48	+0.57	+1.2%	$49.48	$49.48	$49.48
Fri, Oct 2	$48.91	+0.16	+0.3%	$48.91	$48.91	$48.91
Thu, Oct 1	$48.75	-0.46	-0.9%	$48.75	$48.75	$48.75
Wed, Sep 30	$49.21	-0.09	-0.2%	$49.21	$49.21	$49.21
Tue, Sep 29	$49.30	-0.19	-0.4%	$49.30	$49.30	$49.30
Mon, Sep 28	$49.49	-0.25	-0.5%	$49.49	$49.49	$49.49
Fri, Sep 25	$49.74	+0.22	+0.4%	$49.74	$49.74	$49.74
Thu, Sep 24	$49.52	-0.26	-0.5%	$49.52	$49.52	$49.52
Wed, Sep 23	$49.78	-0.42	-0.8%	$49.78	$49.78	$49.78
Tue, Sep 22	$50.20	0.00	0.0%	$50.20	$50.20	$50.20
Mon, Sep 21	$50.20	+0.56	+1.1%	$50.20	$50.20	$50.20
Fri, Sep 18	$49.64	-0.31	-0.6%	$49.64	$49.64	$49.64
Thu, Sep 17	$49.95	+0.38	+0.8%	$49.95	$49.95	$49.95
Wed, Sep 16	$49.57	-0.07	-0.1%	$49.57	$49.57	$49.57
Tue, Sep 15	$49.64	-0.31	-0.6%	$49.64	$49.64	$49.64
Mon, Sep 14	$49.95	-0.38	-0.8%	$49.95	$49.95	$49.95
Fri, Sep 11	$50.33	-0.17	-0.3%	$50.33	$50.33	$50.33
Thu, Sep 10	$50.50	-0.30	-0.6%	$50.50	$50.50	$50.50
Wed, Sep 9	$50.80	-0.21	-0.4%	$50.80	$50.80	$50.80
Tue, Sep 8	$51.01	+0.24	+0.5%	$51.01	$51.01	$51.01
Fri, Sep 4	$50.77	0.00	0.0%	$50.77	$50.77	$50.77
Thu, Sep 3	$50.77	+0.58	+1.2%	$50.77	$50.77	$50.77
Wed, Sep 2	$50.19	-0.35	-0.7%	$50.19	$50.19	$50.19
Tue, Sep 1	$50.54	-0.12	-0.2%	$50.54	$50.54	$50.54
Mon, Aug 31	$50.66	-0.09	-0.2%	$50.66	$50.66	$50.66
Fri, Aug 28	$50.75	-0.06	-0.1%	$50.75	$50.75	$50.75
Thu, Aug 27	$50.81	-0.17	-0.3%	$50.81	$50.81	$50.81
Wed, Aug 26	$50.98	+0.02	0.0%	$50.98	$50.98	$50.98
Tue, Aug 25	$50.96	+0.23	+0.5%	$50.96	$50.96	$50.96
Mon, Aug 24	$50.73	-0.24	-0.5%	$50.73	$50.73	$50.73
Fri, Aug 21	$50.97	+0.58	+1.2%	$50.97	$50.97	$50.97
Thu, Aug 20	$50.39	+0.13	+0.3%	$50.39	$50.39	$50.39
Wed, Aug 19	$50.26	-0.01	0.0%	$50.26	$50.26	$50.26
Tue, Aug 18	$50.27	-0.38	-0.8%	$50.27	$50.27	$50.27
Mon, Aug 17	$50.65	-0.07	-0.1%	$50.65	$50.65	$50.65
Fri, Aug 14	$50.72	+0.06	+0.1%	$50.72	$50.72	$50.72
Thu, Aug 13	$50.66	+0.34	+0.7%	$50.66	$50.66	$50.66
Wed, Aug 12	$50.32	+0.07	+0.1%	$50.32	$50.32	$50.32
Tue, Aug 11	$50.25	-0.10	-0.2%	$50.25	$50.25	$50.25
Mon, Aug 10	$50.35	-0.06	-0.1%	$50.35	$50.35	$50.35
Fri, Aug 7	$50.41	+0.43	+0.9%	$50.41	$50.41	$50.41
Thu, Aug 6	$49.98	-0.03	-0.1%	$49.98	$49.98	$49.98
Wed, Aug 5	$50.01	+0.09	+0.2%	$50.01	$50.01	$50.01
Tue, Aug 4	$49.92	+0.51	+1.0%	$49.92	$49.92	$49.92
Mon, Aug 3	$49.41	-0.13	-0.3%	$49.41	$49.41	$49.41
Fri, Jul 31	$49.54	+0.34	+0.7%	$49.54	$49.54	$49.54
Thu, Jul 30	$49.20	+1.25	+2.6%	$49.20	$49.20	$49.20
Wed, Jul 29	$47.95	-0.29	-0.6%	$47.95	$47.95	$47.95
Tue, Jul 28	$48.24	-0.31	-0.6%	$48.24	$48.24	$48.24
Mon, Jul 27	$48.55	+0.16	+0.3%	$48.55	$48.55	$48.55
Fri, Jul 24	$48.39	-0.36	-0.7%	$48.39	$48.39	$48.39
Thu, Jul 23	$48.75	-0.21	-0.4%	$48.75	$48.75	$48.75
Wed, Jul 22	$48.96	+0.25	+0.5%	$48.96	$48.96	$48.96
Tue, Jul 21	$48.71	+0.71	+1.5%	$48.71	$48.71	$48.71
Mon, Jul 20	$48.00	-0.22	-0.5%	$48.00	$48.00	$48.00

Ticker: NASDAQ:RIIEX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

International Growth and Income Fund - Class R2E on 6ix

What it is: Mutual fund