Russell Investments Global Equity Fund Class M (RGDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.47
-0.04 (-0.35%)
At close: Feb 4, 2026

RGDTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Dec 22, 202511.2011.2011.2011.2011.200.63%
Dec 19, 202511.1311.1311.1311.1311.130.63%
Dec 18, 202511.0611.0611.0611.0611.060.73%
Dec 17, 202510.9810.9810.9810.9810.98-8.80%
Dec 16, 202511.0811.0811.0812.0411.08-0.33%
Dec 15, 202511.1211.1211.1212.0811.12-
Dec 12, 202511.1211.1211.1212.0811.12-0.90%
Dec 11, 202511.2211.2211.2212.1911.220.49%
Dec 10, 202511.1711.1711.1712.1311.170.92%
Dec 9, 202511.0611.0611.0612.0211.06-0.17%
Dec 8, 202511.0811.0811.0812.0411.08-0.33%
Dec 5, 202511.1211.1211.1212.0811.120.08%
Dec 4, 202511.1111.1111.1112.0711.110.17%
Dec 3, 202511.0911.0911.0912.0511.090.42%
Dec 2, 202511.0511.0511.0512.0011.050.33%
Dec 1, 202511.0111.0111.0111.9611.01-0.50%
Nov 28, 202511.0611.0611.0612.0211.060.59%
Nov 26, 202511.0011.0011.0011.9511.000.67%
Nov 25, 202510.9310.9310.9311.8710.931.28%
Nov 24, 202510.7910.7910.7911.7210.791.12%