Russell Inv Global Equity A (RGEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.62
+0.02 (0.17%)
Oct 3, 2025, 4:00 PM EDT
RGEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 7, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.77% |
| Oct 6, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.26% |
| Oct 3, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.17% |
| Oct 2, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.17% |
| Oct 1, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.43% |
| Sep 30, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.44% |
| Sep 29, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.26% |
| Sep 26, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.53% |
| Sep 25, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.52% |
| Sep 24, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.43% |
| Sep 23, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.35% |
| Sep 22, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.44% |
| Sep 19, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.17% |
| Sep 18, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.44% |
| Sep 17, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.09% |
| Sep 16, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| Sep 15, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.53% |
| Sep 12, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.35% |
| Sep 11, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.88% |
| Sep 10, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| Sep 9, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.27% |
| Sep 8, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.36% |
| Sep 5, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Sep 4, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.81% |
| Sep 3, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.54% |
| Sep 2, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.72% |
| Aug 29, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.53% |
| Aug 28, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.45% |
| Aug 27, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.09% |
| Aug 26, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.18% |
| Aug 25, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.54% |
| Aug 22, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 1.54% |
| Aug 21, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.36% |
| Aug 20, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.09% |
| Aug 19, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.36% |
| Aug 18, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.09% |
| Aug 15, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.09% |
| Aug 14, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| Aug 13, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.36% |
| Aug 12, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 1.18% |
| Aug 11, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.27% |
| Aug 8, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.64% |
| Aug 7, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.37% |
| Aug 6, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.74% |
| Aug 5, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.55% |
| Aug 4, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 1.49% |
| Aug 1, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -1.29% |
| Jul 31, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.55% |
| Jul 30, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.36% |
| Jul 29, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.27% |