Russell Investments Global Real Estate Securities Fund Class M (RETTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.79
-0.11 (-0.33%)
At close: May 1, 2026
RETTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | -0.33% |
| Apr 30, 2026 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | 2.02% |
| Apr 29, 2026 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | -0.74% |
| Apr 28, 2026 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | 0.40% |
| Apr 27, 2026 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | -0.52% |
| Apr 24, 2026 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | -0.12% |
| Apr 23, 2026 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | 0.62% |
| Apr 22, 2026 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | -0.61% |
| Apr 21, 2026 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | -1.57% |
| Apr 20, 2026 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | 0.06% |
| Apr 17, 2026 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | 1.19% |
| Apr 16, 2026 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | 0.62% |
| Apr 15, 2026 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 0.06% |
| Apr 14, 2026 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | 1.28% |
| Apr 13, 2026 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | 0.28% |
| Apr 10, 2026 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 0.16% |
| Apr 9, 2026 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | 0.38% |
| Apr 8, 2026 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 2.61% |
| Apr 7, 2026 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | 0.23% |
| Apr 6, 2026 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 0.10% |
| Apr 2, 2026 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | -0.16% |
| Apr 1, 2026 | 30.93 | 30.93 | 30.93 | 30.93 | 30.73 | 1.14% |
| Mar 31, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.39 | 1.70% |
| Mar 30, 2026 | 30.07 | 30.07 | 30.07 | 30.07 | 29.88 | 0.33% |
| Mar 27, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.78 | -1.02% |
| Mar 26, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 30.09 | -0.79% |
| Mar 25, 2026 | 30.52 | 30.52 | 30.52 | 30.52 | 30.33 | 0.30% |
| Mar 24, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.24 | -0.43% |
| Mar 23, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.37 | 0.33% |
| Mar 20, 2026 | 30.46 | 30.46 | 30.46 | 30.46 | 30.27 | -2.96% |
| Mar 19, 2026 | 31.39 | 31.39 | 31.39 | 31.39 | 31.19 | -0.76% |
| Mar 18, 2026 | 31.63 | 31.63 | 31.63 | 31.63 | 31.43 | -1.19% |
| Mar 17, 2026 | 32.01 | 32.01 | 32.01 | 32.01 | 31.81 | 0.47% |
| Mar 16, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.66 | 1.27% |
| Mar 13, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | 31.26 | -0.44% |
| Mar 12, 2026 | 31.60 | 31.60 | 31.60 | 31.60 | 31.40 | -1.10% |
| Mar 11, 2026 | 31.95 | 31.95 | 31.95 | 31.95 | 31.75 | -0.90% |
| Mar 10, 2026 | 32.24 | 32.24 | 32.24 | 32.24 | 32.04 | 0.34% |
| Mar 9, 2026 | 32.13 | 32.13 | 32.13 | 32.13 | 31.93 | -0.22% |
| Mar 6, 2026 | 32.20 | 32.20 | 32.20 | 32.20 | 32.00 | -0.98% |
| Mar 5, 2026 | 32.52 | 32.52 | 32.52 | 32.52 | 32.31 | -0.88% |
| Mar 4, 2026 | 32.81 | 32.81 | 32.81 | 32.81 | 32.60 | 0.03% |
| Mar 3, 2026 | 32.80 | 32.80 | 32.80 | 32.80 | 32.59 | -1.56% |
| Mar 2, 2026 | 33.32 | 33.32 | 33.32 | 33.32 | 33.11 | -0.30% |
| Feb 27, 2026 | 33.42 | 33.42 | 33.42 | 33.42 | 33.21 | 0.24% |
| Feb 26, 2026 | 33.34 | 33.34 | 33.34 | 33.34 | 33.13 | 0.54% |
| Feb 25, 2026 | 33.16 | 33.16 | 33.16 | 33.16 | 32.95 | 0.24% |
| Feb 24, 2026 | 33.08 | 33.08 | 33.08 | 33.08 | 32.87 | 0.09% |
| Feb 23, 2026 | 33.05 | 33.05 | 33.05 | 33.05 | 32.84 | 0.03% |
| Feb 20, 2026 | 33.04 | 33.04 | 33.04 | 33.04 | 32.83 | 0.85% |