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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
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% |