Russell Investments Global Equity Fund Class M (RGDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.99
-0.02 (-0.18%)
Jul 18, 2025, 4:00 PM EDT
RGDTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 21, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.18% |
| Jul 18, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.18% |
| Jul 17, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.55% |
| Jul 16, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.27% |
| Jul 15, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.64% |
| Jul 14, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.09% |
| Jul 11, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.54% |
| Jul 10, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.18% |
| Jul 9, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.55% |
| Jul 8, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.18% |
| Jul 7, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.91% |
| Jul 3, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.64% |
| Jul 2, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.46% |
| Jul 1, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Jun 30, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.28% |
| Jun 27, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.74% |
| Jun 26, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 1.03% |
| Jun 25, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.28% |
| Jun 24, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 1.32% |
| Jun 23, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.67% |
| Jun 20, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.66% |
| Jun 18, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.09% |
| Jun 17, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.93% |
| Jun 16, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.75% |
| Jun 13, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -1.30% |
| Jun 12, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.47% |
| Jun 11, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.28% |
| Jun 10, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.37% |
| Jun 9, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
| Jun 6, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.94% |
| Jun 5, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.19% |
| Jun 4, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.19% |
| Jun 3, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.19% |
| Jun 2, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.67% |
| May 30, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.10% |
| May 29, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.29% |
| May 28, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.57% |
| 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% |