Russell Investments Global Equity Fund Class M (RGDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.89
+0.08 (0.74%)
Jun 27, 2025, 4:00 PM EDT

RGDTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 27, 202510.8910.8910.8910.8910.890.74%
Jun 26, 202510.8110.8110.8110.8110.811.03%
Jun 25, 202510.7010.7010.7010.7010.70-0.28%
Jun 24, 202510.7310.7310.7310.7310.731.32%
Jun 23, 202510.5910.5910.5910.5910.590.67%
Jun 20, 202510.5210.5210.5210.5210.52-0.66%
Jun 18, 202510.5910.5910.5910.5910.59-0.09%
Jun 17, 202510.6010.6010.6010.6010.60-0.93%
Jun 16, 202510.7010.7010.7010.7010.700.75%
Jun 13, 202510.6210.6210.6210.6210.62-1.30%
Jun 12, 202510.7610.7610.7610.7610.760.47%
Jun 11, 202510.7110.7110.7110.7110.71-0.28%
Jun 10, 202510.7410.7410.7410.7410.740.37%
Jun 9, 202510.7010.7010.7010.7010.70-
Jun 6, 202510.7010.7010.7010.7010.700.94%
Jun 5, 202510.6010.6010.6010.6010.60-0.19%
Jun 4, 202510.6210.6210.6210.6210.620.19%
Jun 3, 202510.6010.6010.6010.6010.600.19%
Jun 2, 202510.5810.5810.5810.5810.580.67%
May 30, 202510.5110.5110.5110.5110.510.10%
May 29, 202510.5010.5010.5010.5010.500.29%
May 28, 202510.4710.4710.4710.4710.47-0.57%
May 27, 202510.5310.5310.5310.5310.531.64%
May 23, 202510.3610.3610.3610.3610.36-0.48%
May 22, 202510.4110.4110.4110.4110.410.19%
May 21, 202510.3910.3910.3910.3910.39-1.42%
May 20, 202510.5410.5410.5410.5410.54-0.19%
May 19, 202510.5610.5610.5610.5610.560.38%
May 16, 202510.5210.5210.5210.5210.520.57%
May 15, 202510.4610.4610.4610.4610.460.58%
May 14, 202510.4010.4010.4010.4010.40-0.10%
May 13, 202510.4110.4110.4110.4110.410.48%
May 12, 202510.3610.3610.3610.3610.362.78%
May 9, 202510.0810.0810.0810.0810.08-
May 8, 202510.0810.0810.0810.0810.080.30%
May 7, 202510.0510.0510.0510.0510.050.40%
May 6, 202510.0110.0110.0110.0110.01-0.69%
May 5, 202510.0810.0810.0810.0810.08-0.40%
May 2, 202510.1210.1210.1210.1210.121.50%
May 1, 20259.979.979.979.979.970.30%
Apr 30, 20259.949.949.949.949.940.20%
Apr 29, 20259.929.929.929.929.920.51%
Apr 28, 20259.879.879.879.879.870.30%
Apr 25, 20259.849.849.849.849.840.51%
Apr 24, 20259.799.799.799.799.791.77%
Apr 23, 20259.629.629.629.629.621.16%
Apr 22, 20259.519.519.519.519.512.59%
Apr 21, 20259.279.279.279.279.27-1.90%
Apr 17, 20259.459.459.459.459.450.43%
Apr 16, 20259.419.419.419.419.41-1.47%