Russell Investments Global Equity Fund Class M (RGDTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.36
-0.05 (-0.48%)
May 23, 2025, 4:00 PM EDT
RGDTX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 27, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 1.64% |
May 23, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.48% |
May 22, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.19% |
May 21, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -1.42% |
May 20, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.19% |
May 19, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.38% |
May 16, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.57% |
May 15, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.58% |
May 14, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.10% |
May 13, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.48% |
May 12, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 2.78% |
May 9, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
May 8, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.30% |
May 7, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.40% |
May 6, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.69% |
May 5, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.40% |
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% |