Russell Inv Global Equity M (RGDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.42
+0.09 (0.79%)
Sep 4, 2025, 4:00 PM EDT

RGDTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 4, 202511.4211.4211.4211.4211.420.79%
Sep 3, 202511.3311.3311.3311.3311.330.53%
Sep 2, 202511.2711.2711.2711.2711.27-0.70%
Aug 29, 202511.3511.3511.3511.3511.35-0.53%
Aug 28, 202511.4111.4111.4111.4111.410.44%
Aug 27, 202511.3611.3611.3611.3611.360.09%
Aug 26, 202511.3511.3511.3511.3511.350.18%
Aug 25, 202511.3311.3311.3311.3311.33-0.61%
Aug 22, 202511.4011.4011.4011.4011.401.60%
Aug 21, 202511.2211.2211.2211.2211.22-0.36%
Aug 20, 202511.2611.2611.2611.2611.26-0.09%
Aug 19, 202511.2711.2711.2711.2711.27-0.35%
Aug 18, 202511.3111.3111.3111.3111.31-0.09%
Aug 15, 202511.3211.3211.3211.3211.32-0.09%
Aug 14, 202511.3311.3311.3311.3311.33-
Aug 13, 202511.3311.3311.3311.3311.330.35%
Aug 12, 202511.2911.2911.2911.2911.291.16%
Aug 11, 202511.1611.1611.1611.1611.16-0.27%
Aug 8, 202511.1911.1911.1911.1911.190.63%
Aug 7, 202511.1211.1211.1211.1211.120.36%
Aug 6, 202511.0811.0811.0811.0811.080.73%
Aug 5, 202511.0011.0011.0011.0011.00-0.54%
Aug 4, 202511.0611.0611.0611.0611.061.56%
Aug 1, 202510.8910.8910.8910.8910.89-1.27%
Jul 31, 202511.0311.0311.0311.0311.03-0.63%
Jul 30, 202511.1011.1011.1011.1011.10-0.36%
Jul 29, 202511.1411.1411.1411.1411.14-0.27%
Jul 28, 202511.1711.1711.1711.1711.17-0.53%
Jul 25, 202511.2311.2311.2311.2311.230.27%
Jul 24, 202511.2011.2011.2011.2011.20-
Jul 23, 202511.2011.2011.2011.2011.201.45%
Jul 22, 202511.0411.0411.0411.0411.040.27%
Jul 21, 202511.0111.0111.0111.0111.010.18%
Jul 18, 202510.9910.9910.9910.9910.99-0.18%
Jul 17, 202511.0111.0111.0111.0111.010.55%
Jul 16, 202510.9510.9510.9510.9510.950.27%
Jul 15, 202510.9210.9210.9210.9210.92-0.64%
Jul 14, 202510.9910.9910.9910.9910.990.09%
Jul 11, 202510.9810.9810.9810.9810.98-0.54%
Jul 10, 202511.0411.0411.0411.0411.040.18%
Jul 9, 202511.0211.0211.0211.0211.020.55%
Jul 8, 202510.9610.9610.9610.9610.960.18%
Jul 7, 202510.9410.9410.9410.9410.94-0.91%
Jul 3, 202511.0411.0411.0411.0411.040.64%
Jul 2, 202510.9710.9710.9710.9710.970.46%
Jul 1, 202510.9210.9210.9210.9210.92-
Jun 30, 202510.9210.9210.9210.9210.920.28%
Jun 27, 202510.8910.8910.8910.8910.890.74%
Jun 26, 202510.8110.8110.8110.8110.811.03%
Jun 25, 202510.7010.7010.7010.7010.70-0.28%