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

DateOpenHighLowCloseAdj. CloseChange
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, 202630.8830.8830.8830.8830.88-0.16%
Apr 1, 202630.9330.9330.9330.9330.731.14%
Mar 31, 202630.5830.5830.5830.5830.391.70%
Mar 30, 202630.0730.0730.0730.0729.880.33%
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%
Mar 16, 202631.8631.8631.8631.8631.661.27%
Mar 13, 202631.4631.4631.4631.4631.26-0.44%
Mar 12, 202631.6031.6031.6031.6031.40-1.10%
Mar 11, 202631.9531.9531.9531.9531.75-0.90%
Mar 10, 202632.2432.2432.2432.2432.040.34%
Mar 9, 202632.1332.1332.1332.1331.93-0.22%
Mar 6, 202632.2032.2032.2032.2032.00-0.98%
Mar 5, 202632.5232.5232.5232.5232.31-0.88%
Mar 4, 202632.8132.8132.8132.8132.600.03%
Mar 3, 202632.8032.8032.8032.8032.59-1.56%
Mar 2, 202633.3233.3233.3233.3233.11-0.30%
Feb 27, 202633.4233.4233.4233.4233.210.24%
Feb 26, 202633.3433.3433.3433.3433.130.54%
Feb 25, 202633.1633.1633.1633.1632.950.24%
Feb 24, 202633.0833.0833.0833.0832.870.09%
Feb 23, 202633.0533.0533.0533.0532.840.03%
Feb 20, 202633.0433.0433.0433.0432.830.85%