Russell Investments Global Equity Fund Class M (RGDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.47
-0.04 (-0.35%)
At close: Feb 4, 2026
RGDTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 5, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -1.13% |
| Feb 4, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.35% |
| Feb 3, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.60% |
| Feb 2, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.70% |
| Jan 30, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.78% |
| Jan 29, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.09% |
| Jan 28, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.09% |
| Jan 27, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.70% |
| Jan 26, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.52% |
| Jan 23, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.26% |
| Jan 22, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.71% |
| Jan 21, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 1.07% |
| Jan 20, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -1.92% |
| Jan 16, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.09% |
| Jan 15, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.26% |
| Jan 14, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.18% |
| Jan 13, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.35% |
| Jan 12, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.26% |
| Jan 9, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.62% |
| Jan 8, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.09% |
| Jan 7, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.53% |
| Jan 6, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.71% |
| Jan 5, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.89% |
| Jan 2, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.54% |
| Dec 31, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.62% |
| Dec 30, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.09% |
| Dec 29, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.27% |
| Dec 26, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| Dec 24, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.27% |
| Dec 23, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.45% |
| Dec 22, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.63% |
| Dec 19, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.63% |
| Dec 18, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.73% |
| Dec 17, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -8.80% |
| Dec 16, 2025 | 11.08 | 11.08 | 11.08 | 12.04 | 11.08 | -0.33% |
| Dec 15, 2025 | 11.12 | 11.12 | 11.12 | 12.08 | 11.12 | - |
| Dec 12, 2025 | 11.12 | 11.12 | 11.12 | 12.08 | 11.12 | -0.90% |
| Dec 11, 2025 | 11.22 | 11.22 | 11.22 | 12.19 | 11.22 | 0.49% |
| Dec 10, 2025 | 11.17 | 11.17 | 11.17 | 12.13 | 11.17 | 0.92% |
| Dec 9, 2025 | 11.06 | 11.06 | 11.06 | 12.02 | 11.06 | -0.17% |
| Dec 8, 2025 | 11.08 | 11.08 | 11.08 | 12.04 | 11.08 | -0.33% |
| Dec 5, 2025 | 11.12 | 11.12 | 11.12 | 12.08 | 11.12 | 0.08% |
| Dec 4, 2025 | 11.11 | 11.11 | 11.11 | 12.07 | 11.11 | 0.17% |
| Dec 3, 2025 | 11.09 | 11.09 | 11.09 | 12.05 | 11.09 | 0.42% |
| Dec 2, 2025 | 11.05 | 11.05 | 11.05 | 12.00 | 11.05 | 0.33% |
| Dec 1, 2025 | 11.01 | 11.01 | 11.01 | 11.96 | 11.01 | -0.50% |
| Nov 28, 2025 | 11.06 | 11.06 | 11.06 | 12.02 | 11.06 | 0.59% |
| Nov 26, 2025 | 11.00 | 11.00 | 11.00 | 11.95 | 11.00 | 0.67% |
| Nov 25, 2025 | 10.93 | 10.93 | 10.93 | 11.87 | 10.93 | 1.28% |
| Nov 24, 2025 | 10.79 | 10.79 | 10.79 | 11.72 | 10.79 | 1.12% |