Russell Investments Global Equity Fund Class M (RGDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.84
+0.07 (0.59%)
At close: May 5, 2026

RGDTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 6, 202612.0712.0712.0712.0712.071.94%
May 5, 202611.8411.8411.8411.8411.840.59%
May 4, 202611.7711.7711.7711.7711.77-0.42%
May 1, 202611.8211.8211.8211.8211.820.08%
Apr 30, 202611.8111.8111.8111.8111.811.20%
Apr 29, 202611.6711.6711.6711.6711.67-0.09%
Apr 28, 202611.6811.6811.6811.6811.68-0.51%
Apr 27, 202611.7411.7411.7411.7411.740.09%
Apr 24, 202611.7311.7311.7311.7311.730.77%
Apr 23, 202611.6411.6411.6411.6411.64-0.68%
Apr 22, 202611.7211.7211.7211.7211.720.69%
Apr 21, 202611.6411.6411.6411.6411.64-1.02%
Apr 20, 202611.7611.7611.7611.7611.76-0.34%
Apr 17, 202611.8011.8011.8011.8011.801.20%
Apr 16, 202611.6611.6611.6611.6611.66-0.09%
Apr 15, 202611.6711.6711.6711.6711.670.52%
Apr 14, 202611.6111.6111.6111.6111.611.13%
Apr 13, 202611.4811.4811.4811.4811.480.97%
Apr 10, 202611.3711.3711.3711.3711.37-0.18%
Apr 9, 202611.3911.3911.3911.3911.390.26%
Apr 8, 202611.3611.3611.3611.3611.362.99%
Apr 7, 202611.0311.0311.0311.0311.030.18%
Apr 6, 202611.0111.0111.0111.0111.010.64%
Apr 2, 202610.9410.9410.9410.9410.94-0.18%
Apr 1, 202610.9610.9610.9610.9610.961.11%
Mar 31, 202610.8410.8410.8410.8410.842.85%
Mar 30, 202610.5410.5410.5410.5410.54-0.19%
Mar 27, 202610.5610.5610.5610.5610.56-1.58%
Mar 26, 202610.7310.7310.7310.7310.73-1.83%
Mar 25, 202610.9310.9310.9310.9310.930.83%
Mar 24, 202610.8410.8410.8410.8410.84-0.28%
Mar 23, 202610.8710.8710.8710.8710.871.12%
Mar 20, 202610.7510.7510.7510.7510.75-1.74%
Mar 19, 202610.9410.9410.9410.9410.94-0.27%
Mar 18, 202610.9710.9710.9710.9710.97-1.44%
Mar 17, 202611.1311.1311.1311.1311.130.45%
Mar 16, 202611.0811.0811.0811.0811.081.09%
Mar 13, 202610.9610.9610.9610.9610.96-0.72%
Mar 12, 202611.0411.0411.0411.0411.04-1.60%
Mar 11, 202611.2211.2211.2211.2211.22-0.09%
Mar 10, 202611.2311.2311.2311.2311.23-
Mar 9, 202611.2311.2311.2311.2311.230.63%
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%