Russell Investments Global Real Estate Securities Fund Class M (RETTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.12
-0.06 (-0.20%)
Jul 25, 2025, 4:00 PM EDT
RETTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 29, 2025 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 1.41% |
| Jul 28, 2025 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | -1.29% |
| Jul 25, 2025 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | -0.20% |
| Jul 24, 2025 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | -0.66% |
| Jul 23, 2025 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | 0.16% |
| Jul 22, 2025 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 1.44% |
| Jul 21, 2025 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 0.44% |
| Jul 18, 2025 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 0.17% |
| Jul 17, 2025 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | -0.03% |
| Jul 16, 2025 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 0.68% |
| Jul 15, 2025 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | -1.14% |
| Jul 14, 2025 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 0.54% |
| Jul 11, 2025 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | -0.17% |
| Jul 10, 2025 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 0.27% |
| Jul 9, 2025 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | -0.03% |
| Jul 8, 2025 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | -0.40% |
| Jul 7, 2025 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | -1.03% |
| Jul 3, 2025 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | 0.10% |
| Jul 2, 2025 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | -0.76% |
| Jul 1, 2025 | 30.32 | 30.32 | 30.32 | 30.32 | 30.04 | 0.33% |
| Jun 30, 2025 | 30.22 | 30.22 | 30.22 | 30.22 | 29.94 | 0.53% |
| Jun 27, 2025 | 30.06 | 30.06 | 30.06 | 30.06 | 29.79 | 0.17% |
| Jun 26, 2025 | 30.01 | 30.01 | 30.01 | 30.01 | 29.74 | 0.13% |
| Jun 25, 2025 | 29.97 | 29.97 | 29.97 | 29.97 | 29.70 | -1.71% |
| Jun 24, 2025 | 30.49 | 30.49 | 30.49 | 30.49 | 30.21 | 0.23% |
| Jun 23, 2025 | 30.42 | 30.42 | 30.42 | 30.42 | 30.14 | 1.16% |
| Jun 20, 2025 | 30.07 | 30.07 | 30.07 | 30.07 | 29.80 | -0.23% |
| Jun 18, 2025 | 30.14 | 30.14 | 30.14 | 30.14 | 29.86 | 0.43% |
| Jun 17, 2025 | 30.01 | 30.01 | 30.01 | 30.01 | 29.74 | -0.03% |
| Jun 16, 2025 | 30.02 | 30.02 | 30.02 | 30.02 | 29.75 | 0.03% |
| Jun 13, 2025 | 30.01 | 30.01 | 30.01 | 30.01 | 29.74 | -0.79% |
| Jun 12, 2025 | 30.25 | 30.25 | 30.25 | 30.25 | 29.97 | 0.46% |
| Jun 11, 2025 | 30.11 | 30.11 | 30.11 | 30.11 | 29.84 | -0.53% |
| Jun 10, 2025 | 30.27 | 30.27 | 30.27 | 30.27 | 29.99 | 0.67% |
| Jun 9, 2025 | 30.07 | 30.07 | 30.07 | 30.07 | 29.80 | 0.10% |
| Jun 6, 2025 | 30.04 | 30.04 | 30.04 | 30.04 | 29.77 | 0.50% |
| Jun 5, 2025 | 29.89 | 29.89 | 29.89 | 29.89 | 29.62 | -0.17% |
| Jun 4, 2025 | 29.94 | 29.94 | 29.94 | 29.94 | 29.67 | 0.03% |
| Jun 3, 2025 | 29.93 | 29.93 | 29.93 | 29.93 | 29.66 | -0.56% |
| Jun 2, 2025 | 30.10 | 30.10 | 30.10 | 30.10 | 29.83 | 0.43% |
| May 30, 2025 | 29.97 | 29.97 | 29.97 | 29.97 | 29.70 | 0.33% |
| May 29, 2025 | 29.87 | 29.87 | 29.87 | 29.87 | 29.60 | 0.78% |
| May 28, 2025 | 29.64 | 29.64 | 29.64 | 29.64 | 29.37 | -0.03% |
| May 27, 2025 | 29.65 | 29.65 | 29.65 | 29.65 | 29.38 | 1.37% |
| May 23, 2025 | 29.25 | 29.25 | 29.25 | 29.25 | 28.98 | 0.45% |
| May 22, 2025 | 29.12 | 29.12 | 29.12 | 29.12 | 28.85 | -0.41% |
| May 21, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 28.97 | -1.91% |
| May 20, 2025 | 29.81 | 29.81 | 29.81 | 29.81 | 29.54 | -0.33% |
| May 19, 2025 | 29.91 | 29.91 | 29.91 | 29.91 | 29.64 | 0.34% |
| May 16, 2025 | 29.81 | 29.81 | 29.81 | 29.81 | 29.54 | 1.09% |