Russell Investments Global Equity Fund Class A (RGEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.72
+0.08 (0.75%)
Jun 27, 2025, 4:00 PM EDT
RGEAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
May 12, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 2.72% |
May 9, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
May 8, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.30% |
May 7, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.41% |
May 6, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.70% |
May 5, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.40% |
May 2, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 1.53% |
May 1, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.31% |
Apr 30, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0.20% |
Apr 29, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 0.51% |
Apr 28, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.31% |
Apr 25, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.41% |
Apr 24, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 1.79% |
Apr 23, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 1.17% |
Apr 22, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 2.52% |
Apr 21, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -1.83% |
Apr 17, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0.43% |
Apr 16, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -1.49% |