Russell Investments Global Real Estate Securities Fund Class M (RETTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.52
-0.29 (-0.88%)
At close: Mar 5, 2026
RETTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |