Russell Investments Global Real Estate Securities Fund Class M (RETTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.93
+0.35 (1.14%)
At close: Apr 1, 2026
RETTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 1.14% |
| Mar 31, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | 1.70% |
| Mar 30, 2026 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 0.33% |
| Mar 27, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | -1.02% |
| Mar 26, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | -0.79% |
| Mar 25, 2026 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 0.30% |
| Mar 24, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | -0.43% |
| Mar 23, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | 0.33% |
| Mar 20, 2026 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | -2.96% |
| Mar 19, 2026 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | -0.76% |
| Mar 18, 2026 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | -1.19% |
| Mar 17, 2026 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | 0.47% |
| Mar 16, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 1.27% |
| Mar 13, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | -0.44% |
| Mar 12, 2026 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | -1.10% |
| Mar 11, 2026 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | -0.90% |
| Mar 10, 2026 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | 0.34% |
| Mar 9, 2026 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | -0.22% |
| Mar 6, 2026 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | -0.98% |
| Mar 5, 2026 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | -0.88% |
| Mar 4, 2026 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | 0.03% |
| Mar 3, 2026 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | -1.56% |
| Mar 2, 2026 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | -0.30% |
| Feb 27, 2026 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 0.24% |
| Feb 26, 2026 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | 0.54% |
| Feb 25, 2026 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | 0.24% |
| Feb 24, 2026 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | 0.09% |
| Feb 23, 2026 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | 0.03% |
| Feb 20, 2026 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | 0.85% |
| Feb 19, 2026 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | -0.09% |
| Feb 18, 2026 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | -1.23% |
| Feb 17, 2026 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | 0.88% |
| Feb 13, 2026 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | 0.83% |
| Feb 12, 2026 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | 0.15% |
| Feb 11, 2026 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 0.49% |
| Feb 10, 2026 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | 1.31% |
| Feb 9, 2026 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | 0.95% |
| Feb 6, 2026 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | 1.31% |
| Feb 5, 2026 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | 0.06% |
| Feb 4, 2026 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 1.07% |
| Feb 3, 2026 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 0.49% |
| Feb 2, 2026 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | -0.84% |
| Jan 30, 2026 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | -0.22% |
| Jan 29, 2026 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 1.24% |
| Jan 28, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | -0.65% |
| Jan 27, 2026 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 0.42% |
| Jan 26, 2026 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | 0.20% |
| Jan 23, 2026 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 0.52% |
| Jan 22, 2026 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | -0.36% |
| Jan 21, 2026 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | -0.13% |