Russell Investments Global Real Estate Securities Fund Class M (RETTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.72
-0.10 (-0.30%)
At close: May 27, 2026

RETTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 27, 202632.7232.7232.7232.7232.72-0.30%
May 26, 202632.8232.8232.8232.8232.820.64%
May 22, 202632.6132.6132.6132.6132.61-0.24%
May 21, 202632.6932.6932.6932.6932.690.34%
May 20, 202632.5832.5832.5832.5832.581.09%
May 19, 202632.2332.2332.2332.2332.230.03%
May 18, 202632.2232.2232.2232.2232.220.50%
May 15, 202632.0632.0632.0632.0632.06-1.66%
May 14, 202632.6032.6032.6032.6032.60-0.55%
May 13, 202632.7832.7832.7832.7832.78-0.30%
May 12, 202632.8832.8832.8832.8832.88-0.30%
May 11, 202632.9832.9832.9832.9832.980.06%
May 8, 202632.9632.9632.9632.9632.960.33%
May 7, 202632.8532.8532.8532.8532.85-0.99%
May 6, 202633.1833.1833.1833.1833.181.56%
May 5, 202632.6732.6732.6732.6732.670.34%
May 4, 202632.5632.5632.5632.5632.56-0.70%
May 1, 202632.7932.7932.7932.7932.79-0.33%
Apr 30, 202632.9032.9032.9032.9032.902.02%
Apr 29, 202632.2532.2532.2532.2532.25-0.74%
Apr 28, 202632.4932.4932.4932.4932.490.40%
Apr 27, 202632.3632.3632.3632.3632.36-0.52%
Apr 24, 202632.5332.5332.5332.5332.53-0.12%
Apr 23, 202632.5732.5732.5732.5732.570.62%
Apr 22, 202632.3732.3732.3732.3732.37-0.61%
Apr 21, 202632.5732.5732.5732.5732.57-1.57%
Apr 20, 202633.0933.0933.0933.0933.090.06%
Apr 17, 202633.0733.0733.0733.0733.071.19%
Apr 16, 202632.6832.6832.6832.6832.680.62%
Apr 15, 202632.4832.4832.4832.4832.480.06%
Apr 14, 202632.4632.4632.4632.4632.461.28%
Apr 13, 202632.0532.0532.0532.0532.050.28%
Apr 10, 202631.9631.9631.9631.9631.960.16%
Apr 9, 202631.9131.9131.9131.9131.910.38%
Apr 8, 202631.7931.7931.7931.7931.792.61%
Apr 7, 202630.9830.9830.9830.9830.980.23%
Apr 6, 202630.9130.9130.9130.9130.910.10%
Apr 2, 202630.8830.8830.8830.8830.880.48%
Apr 1, 202630.9330.9330.9330.9330.731.15%
Mar 31, 202630.5830.5830.5830.5830.391.69%
Mar 30, 202630.0730.0730.0730.0729.880.34%
Mar 27, 202629.9729.9729.9729.9729.78-1.02%
Mar 26, 202630.2830.2830.2830.2830.09-0.79%
Mar 25, 202630.5230.5230.5230.5230.330.30%
Mar 24, 202630.4330.4330.4330.4330.24-0.43%
Mar 23, 202630.5630.5630.5630.5630.370.33%
Mar 20, 202630.4630.4630.4630.4630.27-2.96%
Mar 19, 202631.3931.3931.3931.3931.19-0.76%
Mar 18, 202631.6331.6331.6331.6331.43-1.19%
Mar 17, 202632.0132.0132.0132.0131.810.47%