Russell Investments Global Real Estate Securities Fund Class M (RETTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.79
-0.23 (-0.77%)
Mar 4, 2025, 4:00 PM EST
RETTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | -1.52% |
| Mar 12, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | - |
| Mar 11, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | -0.55% |
| Mar 10, 2025 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | -1.12% |
| Mar 7, 2025 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 0.34% |
| Mar 6, 2025 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | -2.50% |
| Mar 5, 2025 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 0.87% |
| Mar 4, 2025 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | -0.77% |
| Mar 3, 2025 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 0.33% |
| Feb 28, 2025 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | 0.57% |
| Feb 27, 2025 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | -0.07% |
| Feb 26, 2025 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | -0.27% |
| Feb 25, 2025 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 0.78% |
| Feb 24, 2025 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 0.34% |
| Feb 21, 2025 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | -0.84% |
| Feb 20, 2025 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 0.47% |
| Feb 19, 2025 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | -0.27% |
| Feb 18, 2025 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 0.17% |
| Feb 14, 2025 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | -0.34% |
| Feb 13, 2025 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 1.19% |
| Feb 12, 2025 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | -0.61% |
| Feb 11, 2025 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 0.24% |
| Feb 10, 2025 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | - |
| Feb 7, 2025 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | -0.51% |
| Feb 6, 2025 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 0.41% |
| Feb 5, 2025 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | 1.37% |
| Feb 4, 2025 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | 0.17% |
| Feb 3, 2025 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | -0.38% |
| Jan 31, 2025 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | -0.31% |
| Jan 30, 2025 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | 1.31% |
| Jan 29, 2025 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | -0.96% |
| Jan 28, 2025 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | -0.75% |
| Jan 27, 2025 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | 0.72% |
| Jan 24, 2025 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | 0.45% |
| Jan 23, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 0.76% |
| Jan 22, 2025 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | -1.37% |
| Jan 21, 2025 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 1.67% |
| Jan 17, 2025 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | - |
| Jan 16, 2025 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | 1.48% |
| Jan 15, 2025 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 0.67% |
| Jan 14, 2025 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 0.82% |
| Jan 13, 2025 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | 0.54% |
| Jan 10, 2025 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | -2.01% |
| Jan 8, 2025 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | -0.21% |
| Jan 7, 2025 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | -0.73% |
| Jan 6, 2025 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | -0.83% |
| Jan 3, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 1.16% |
| Jan 2, 2025 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | -0.66% |
| Dec 31, 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 0.49% |
| Dec 30, 2024 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | -0.52% |