Russell Investments Global Equity Fund Class M (RGDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.31
-0.08 (-0.70%)
At close: Mar 5, 2026

RGDTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 6, 202611.1611.1611.1611.1611.16-1.33%
Mar 5, 202611.3111.3111.3111.3111.31-0.70%
Mar 4, 202611.3911.3911.3911.3911.390.44%
Mar 3, 202611.3411.3411.3411.3411.34-1.65%
Mar 2, 202611.5311.5311.5311.5311.53-0.52%
Feb 27, 202611.5911.5911.5911.5911.59-0.34%
Feb 26, 202611.6311.6311.6311.6311.63-0.17%
Feb 25, 202611.6511.6511.6511.6511.650.78%
Feb 24, 202611.5611.5611.5611.5611.560.70%
Feb 23, 202611.4811.4811.4811.4811.48-1.03%
Feb 20, 202611.6011.6011.6011.6011.600.69%
Feb 19, 202611.5211.5211.5211.5211.52-0.17%
Feb 18, 202611.5411.5411.5411.5411.540.52%
Feb 17, 202611.4811.4811.4811.4811.480.09%
Feb 13, 202611.4711.4711.4711.4711.470.09%
Feb 12, 202611.4611.4611.4611.4611.46-1.29%
Feb 11, 202611.6111.6111.6111.6111.610.17%
Feb 10, 202611.5911.5911.5911.5911.59-0.17%
Feb 9, 202611.6111.6111.6111.6111.610.61%
Feb 6, 202611.5411.5411.5411.5411.541.76%
Feb 5, 202611.3411.3411.3411.3411.34-1.13%
Feb 4, 202611.4711.4711.4711.4711.47-0.35%
Feb 3, 202611.5111.5111.5111.5111.51-0.60%
Feb 2, 202611.5811.5811.5811.5811.580.70%
Jan 30, 202611.5011.5011.5011.5011.50-0.78%
Jan 29, 202611.5911.5911.5911.5911.590.09%
Jan 28, 202611.5811.5811.5811.5811.58-0.09%
Jan 27, 202611.5911.5911.5911.5911.590.70%
Jan 26, 202611.5111.5111.5111.5111.510.52%
Jan 23, 202611.4511.4511.4511.4511.450.26%
Jan 22, 202611.4211.4211.4211.4211.420.71%
Jan 21, 202611.3411.3411.3411.3411.341.07%
Jan 20, 202611.2211.2211.2211.2211.22-1.92%
Jan 16, 202611.4411.4411.4411.4411.440.09%
Jan 15, 202611.4311.4311.4311.4311.430.26%
Jan 14, 202611.4011.4011.4011.4011.40-0.18%
Jan 13, 202611.4211.4211.4211.4211.42-0.35%
Jan 12, 202611.4611.4611.4611.4611.460.26%
Jan 9, 202611.4311.4311.4311.4311.430.62%
Jan 8, 202611.3611.3611.3611.3611.360.09%
Jan 7, 202611.3511.3511.3511.3511.35-0.53%
Jan 6, 202611.4111.4111.4111.4111.410.71%
Jan 5, 202611.3311.3311.3311.3311.330.89%
Jan 2, 202611.2311.2311.2311.2311.230.54%
Dec 31, 202511.1711.1711.1711.1711.17-0.62%
Dec 30, 202511.2411.2411.2411.2411.24-0.09%
Dec 29, 202511.2511.2511.2511.2511.25-0.27%
Dec 26, 202511.2811.2811.2811.2811.28-
Dec 24, 202511.2811.2811.2811.2811.280.27%
Dec 23, 202511.2511.2511.2511.2511.250.45%