Russell Investments Global Real Estate Securities Fund Class M (RETTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.80
-0.26 (-0.84%)
At close: Feb 2, 2026
RETTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 20, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | -1.57% |
| Jan 16, 2026 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 0.81% |
| Jan 15, 2026 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | 0.49% |
| Jan 14, 2026 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | 0.46% |
| Jan 13, 2026 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | 0.23% |
| Jan 12, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | 0.13% |
| Jan 9, 2026 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 0.13% |
| Jan 8, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 0.79% |
| Jan 7, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | -0.16% |
| Jan 6, 2026 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | 0.66% |
| Jan 5, 2026 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | - |
| Jan 2, 2026 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | 0.17% |
| Dec 31, 2025 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | -0.69% |
| Dec 30, 2025 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 0.10% |
| Dec 29, 2025 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | 0.17% |
| Dec 26, 2025 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 0.07% |
| Dec 24, 2025 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | 0.50% |
| Dec 23, 2025 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 0.30% |
| Dec 22, 2025 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 0.54% |
| Dec 19, 2025 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | -0.20% |
| Dec 18, 2025 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | -0.10% |
| Dec 17, 2025 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | -0.80% |
| Dec 16, 2025 | 29.87 | 29.87 | 29.87 | 30.15 | 29.87 | -0.66% |
| Dec 15, 2025 | 30.07 | 30.07 | 30.07 | 30.35 | 30.07 | 0.60% |
| Dec 12, 2025 | 29.89 | 29.89 | 29.89 | 30.17 | 29.89 | 0.03% |
| Dec 11, 2025 | 29.88 | 29.88 | 29.88 | 30.16 | 29.88 | 0.27% |
| Dec 10, 2025 | 29.80 | 29.80 | 29.80 | 30.08 | 29.80 | 0.37% |
| Dec 9, 2025 | 29.69 | 29.69 | 29.69 | 29.97 | 29.69 | -0.53% |
| Dec 8, 2025 | 29.85 | 29.85 | 29.85 | 30.13 | 29.85 | -0.82% |
| Dec 5, 2025 | 30.10 | 30.10 | 30.10 | 30.38 | 30.09 | -0.13% |
| Dec 4, 2025 | 30.13 | 30.13 | 30.13 | 30.42 | 30.13 | -0.39% |
| Dec 3, 2025 | 30.25 | 30.25 | 30.25 | 30.54 | 30.25 | 0.13% |
| Dec 2, 2025 | 30.21 | 30.21 | 30.21 | 30.50 | 30.21 | -0.13% |
| Dec 1, 2025 | 30.25 | 30.25 | 30.25 | 30.54 | 30.25 | -1.07% |
| Nov 28, 2025 | 30.58 | 30.58 | 30.58 | 30.87 | 30.58 | 0.36% |
| Nov 26, 2025 | 30.47 | 30.47 | 30.47 | 30.76 | 30.47 | 0.75% |
| Nov 25, 2025 | 30.24 | 30.24 | 30.24 | 30.53 | 30.24 | 0.69% |
| Nov 24, 2025 | 30.04 | 30.04 | 30.04 | 30.32 | 30.04 | 0.33% |
| Nov 21, 2025 | 29.94 | 29.94 | 29.94 | 30.22 | 29.94 | 1.27% |
| Nov 20, 2025 | 29.56 | 29.56 | 29.56 | 29.84 | 29.56 | -0.47% |
| Nov 19, 2025 | 29.70 | 29.70 | 29.70 | 29.98 | 29.70 | -0.66% |