Russell Investments Global Real Estate Securities Fund Class M (RETTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.01
+0.04 (0.13%)
Jun 26, 2025, 4:00 PM EDT
RETTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2025 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 0.13% |
| Jun 25, 2025 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | -1.71% |
| Jun 24, 2025 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | 0.23% |
| Jun 23, 2025 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 1.16% |
| Jun 20, 2025 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | -0.23% |
| Jun 18, 2025 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 0.43% |
| Jun 17, 2025 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | -0.03% |
| Jun 16, 2025 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 0.03% |
| Jun 13, 2025 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | -0.79% |
| Jun 12, 2025 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 0.46% |
| Jun 11, 2025 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | -0.53% |
| Jun 10, 2025 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 0.67% |
| Jun 9, 2025 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 0.10% |
| Jun 6, 2025 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 0.50% |
| Jun 5, 2025 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | -0.17% |
| Jun 4, 2025 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 0.03% |
| Jun 3, 2025 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | -0.56% |
| Jun 2, 2025 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | 0.43% |
| May 30, 2025 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | 0.33% |
| May 29, 2025 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 0.78% |
| May 28, 2025 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | -0.03% |
| May 27, 2025 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 1.37% |
| May 23, 2025 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 0.45% |
| May 22, 2025 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | -0.41% |
| May 21, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | -1.91% |
| May 20, 2025 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | -0.33% |
| May 19, 2025 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 0.34% |
| May 16, 2025 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 1.09% |
| May 15, 2025 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 1.44% |
| May 14, 2025 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | -0.85% |
| May 13, 2025 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | -0.95% |
| May 12, 2025 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | 0.10% |
| May 9, 2025 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 0.75% |
| May 8, 2025 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | -0.88% |
| May 7, 2025 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 0.07% |
| May 6, 2025 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | -0.37% |
| May 5, 2025 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | -0.07% |
| May 2, 2025 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | 1.23% |
| May 1, 2025 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 0.34% |
| Apr 30, 2025 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 0.79% |
| Apr 29, 2025 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 0.03% |
| Apr 28, 2025 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 0.69% |
| Apr 25, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 0.03% |
| Apr 24, 2025 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | 0.49% |
| Apr 23, 2025 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | -0.03% |
| Apr 22, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 1.81% |
| Apr 21, 2025 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | -1.37% |
| Apr 17, 2025 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 1.49% |
| Apr 16, 2025 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 0.25% |
| Apr 15, 2025 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | 0.36% |