Russell Inv Global Equity M (RGDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.42
+0.09 (0.79%)
Sep 4, 2025, 4:00 PM EDT
RGDTX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 4, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.79% |
Sep 3, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.53% |
Sep 2, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.70% |
Aug 29, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.53% |
Aug 28, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.44% |
Aug 27, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.09% |
Aug 26, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.18% |
Aug 25, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.61% |
Aug 22, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 1.60% |
Aug 21, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.36% |
Aug 20, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.09% |
Aug 19, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.35% |
Aug 18, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.09% |
Aug 15, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.09% |
Aug 14, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
Aug 13, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.35% |
Aug 12, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 1.16% |
Aug 11, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.27% |
Aug 8, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.63% |
Aug 7, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.36% |
Aug 6, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.73% |
Aug 5, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.54% |
Aug 4, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 1.56% |
Aug 1, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -1.27% |
Jul 31, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.63% |
Jul 30, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.36% |
Jul 29, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.27% |
Jul 28, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.53% |
Jul 25, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.27% |
Jul 24, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
Jul 23, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 1.45% |
Jul 22, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.27% |
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% |