Russell Investments Global Equity Fund Class M (RGDTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.12
+0.15 (1.50%)
May 2, 2025, 4:00 PM EDT
RGDTX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 2, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 1.50% |
May 1, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.30% |
Apr 30, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.20% |
Apr 29, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.51% |
Apr 28, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.30% |
Apr 25, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.51% |
Apr 24, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 1.77% |
Apr 23, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 1.16% |
Apr 22, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 2.59% |
Apr 21, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -1.90% |
Apr 17, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 0.43% |
Apr 16, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | -1.47% |
Apr 15, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.10% |
Apr 14, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0.95% |
Apr 11, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 1.94% |
Apr 10, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -3.03% |
Apr 9, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 8.64% |
Apr 8, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | -1.57% |
Apr 7, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | -0.67% |
Apr 4, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | -5.96% |
Apr 3, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -4.20% |
Apr 2, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.50% |
Apr 1, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.30% |
Mar 31, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
Mar 28, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -1.78% |
Mar 27, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.20% |
Mar 26, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -1.08% |
Mar 25, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.29% |
Mar 24, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 1.09% |
Mar 21, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.10% |
Mar 20, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.30% |
Mar 19, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.90% |
Mar 18, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.79% |
Mar 17, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00% |
Mar 14, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 1.93% |
Mar 13, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -1.21% |
Mar 12, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.40% |
Mar 11, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.70% |
Mar 10, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -2.45% |
Mar 7, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.69% |
Mar 6, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -1.36% |
Mar 5, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 1.68% |
Mar 4, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.69% |
Mar 3, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -1.26% |
Feb 28, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 1.08% |
Feb 27, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -1.45% |
Feb 26, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.10% |
Feb 25, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
Feb 24, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.38% |
Feb 21, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -1.42% |