Russell Investments Global Real Estate Securities Fund Class M (RETTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.72
+0.36 (1.23%)
May 2, 2025, 4:00 PM EDT
RETTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 14, 2025 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 1.78% |
| Apr 11, 2025 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 1.63% |
| Apr 10, 2025 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | -0.95% |
| Apr 9, 2025 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 4.92% |
| Apr 8, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | -1.55% |
| Apr 7, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | -2.97% |
| Apr 4, 2025 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | -4.39% |
| Apr 3, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -2.10% |
| Apr 2, 2025 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | -0.65% |
| Apr 1, 2025 | 29.29 | 29.29 | 29.29 | 29.29 | 29.01 | 0.41% |
| Mar 31, 2025 | 29.17 | 29.17 | 29.17 | 29.17 | 28.89 | 0.38% |
| Mar 28, 2025 | 29.06 | 29.06 | 29.06 | 29.06 | 28.78 | - |
| Mar 27, 2025 | 29.06 | 29.06 | 29.06 | 29.06 | 28.78 | -0.38% |
| Mar 26, 2025 | 29.17 | 29.17 | 29.17 | 29.17 | 28.89 | 0.24% |
| Mar 25, 2025 | 29.10 | 29.10 | 29.10 | 29.10 | 28.82 | -0.58% |
| Mar 24, 2025 | 29.27 | 29.27 | 29.27 | 29.27 | 28.99 | 1.18% |
| Mar 21, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.65 | -0.92% |
| Mar 20, 2025 | 29.20 | 29.20 | 29.20 | 29.20 | 28.92 | -0.14% |
| Mar 19, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 28.96 | - |
| Mar 18, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 28.96 | -0.48% |
| Mar 17, 2025 | 29.38 | 29.38 | 29.38 | 29.38 | 29.10 | 1.52% |
| Mar 14, 2025 | 28.94 | 28.94 | 28.94 | 28.94 | 28.66 | 1.65% |
| Mar 13, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.20 | -1.52% |
| Mar 12, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.63 | - |
| Mar 11, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.63 | -0.55% |
| Mar 10, 2025 | 29.07 | 29.07 | 29.07 | 29.07 | 28.79 | -1.12% |
| Mar 7, 2025 | 29.40 | 29.40 | 29.40 | 29.40 | 29.12 | 0.34% |
| Mar 6, 2025 | 29.30 | 29.30 | 29.30 | 29.30 | 29.02 | -2.50% |
| Mar 5, 2025 | 30.05 | 30.05 | 30.05 | 30.05 | 29.76 | 0.87% |
| Mar 4, 2025 | 29.79 | 29.79 | 29.79 | 29.79 | 29.50 | -0.77% |
| Mar 3, 2025 | 30.02 | 30.02 | 30.02 | 30.02 | 29.73 | 0.33% |
| Feb 28, 2025 | 29.92 | 29.92 | 29.92 | 29.92 | 29.63 | 0.57% |
| Feb 27, 2025 | 29.75 | 29.75 | 29.75 | 29.75 | 29.47 | -0.07% |
| Feb 26, 2025 | 29.77 | 29.77 | 29.77 | 29.77 | 29.49 | -0.27% |
| Feb 25, 2025 | 29.85 | 29.85 | 29.85 | 29.85 | 29.56 | 0.78% |
| Feb 24, 2025 | 29.62 | 29.62 | 29.62 | 29.62 | 29.34 | 0.34% |
| Feb 21, 2025 | 29.52 | 29.52 | 29.52 | 29.52 | 29.24 | -0.84% |