Russell Inv Global Equity M (RGDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.64
+0.06 (0.52%)
Sep 26, 2025, 4:00 PM EDT

RGDTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 7, 202511.7611.7611.7611.7611.76-0.68%
Oct 6, 202511.8411.8411.8411.8411.840.25%
Oct 3, 202511.8111.8111.8111.8111.810.17%
Oct 2, 202511.7911.7911.7911.7911.790.17%
Oct 1, 202511.7711.7711.7711.7711.770.43%
Sep 30, 202511.7211.7211.7211.7211.720.43%
Sep 29, 202511.6711.6711.6711.6711.670.26%
Sep 26, 202511.6411.6411.6411.6411.640.52%
Sep 25, 202511.5811.5811.5811.5811.58-0.52%
Sep 24, 202511.6411.6411.6411.6411.64-0.43%
Sep 23, 202511.6911.6911.6911.6911.69-0.34%
Sep 22, 202511.7311.7311.7311.7311.730.43%
Sep 19, 202511.6811.6811.6811.6811.680.17%
Sep 18, 202511.6611.6611.6611.6611.660.43%
Sep 17, 202511.6111.6111.6111.6111.61-0.09%
Sep 16, 202511.6211.6211.6211.6211.62-
Sep 15, 202511.6211.6211.6211.6211.620.52%
Sep 12, 202511.5611.5611.5611.5611.56-0.34%
Sep 11, 202511.6011.6011.6011.6011.600.87%
Sep 10, 202511.5011.5011.5011.5011.500.09%
Sep 9, 202511.4911.4911.4911.4911.490.17%
Sep 8, 202511.4711.4711.4711.4711.470.44%
Sep 5, 202511.4211.4211.4211.4211.42-
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%