Russell Inv Global Equity M (RGDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.64
+0.06 (0.52%)
Sep 26, 2025, 4:00 PM EDT
RGDTX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 7, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.68% |
Oct 6, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.25% |
Oct 3, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.17% |
Oct 2, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.17% |
Oct 1, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.43% |
Sep 30, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.43% |
Sep 29, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.26% |
Sep 26, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.52% |
Sep 25, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.52% |
Sep 24, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.43% |
Sep 23, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.34% |
Sep 22, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.43% |
Sep 19, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.17% |
Sep 18, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.43% |
Sep 17, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.09% |
Sep 16, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
Sep 15, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.52% |
Sep 12, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.34% |
Sep 11, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.87% |
Sep 10, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.09% |
Sep 9, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.17% |
Sep 8, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.44% |
Sep 5, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
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% |