Russell Investments Global Equity Fund Class A (RGEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.03
+0.16 (1.47%)
Jul 23, 2025, 4:00 PM EDT
RGEAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 24, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.09% |
Jul 23, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 1.47% |
Jul 22, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.28% |
Jul 21, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.28% |
Jul 18, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.28% |
Jul 17, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.56% |
Jul 16, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.28% |
Jul 15, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.65% |
Jul 14, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.09% |
Jul 11, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.46% |
Jul 10, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.09% |
Jul 9, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.56% |
Jul 8, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.19% |
Jul 7, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.83% |
Jul 3, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.56% |
Jul 2, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.47% |
Jul 1, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
Jun 30, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.28% |
Jun 27, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.75% |
Jun 26, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 1.04% |
Jun 25, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.38% |
Jun 24, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 1.34% |
Jun 23, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.68% |
Jun 20, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.58% |
Jun 18, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.19% |
Jun 17, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.95% |
Jun 16, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.76% |
Jun 13, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -1.23% |
Jun 12, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.38% |
Jun 11, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.19% |
Jun 10, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.28% |
Jun 9, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | - |
Jun 6, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.96% |
Jun 5, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.19% |
Jun 4, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.19% |
Jun 3, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.19% |
Jun 2, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.68% |
May 30, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.10% |
May 29, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.29% |
May 28, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.58% |
May 27, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 1.67% |
May 23, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.49% |
May 22, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.10% |
May 21, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -1.35% |
May 20, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.19% |
May 19, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.39% |
May 16, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.58% |
May 15, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.59% |
May 14, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.10% |
May 13, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.49% |