Russell Inv Global Equity A (RGEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.24
0.00 (0.00%)
Sep 5, 2025, 4:00 PM EDT

RGEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 5, 202511.2411.2411.2411.2411.24-
Sep 4, 202511.2411.2411.2411.2411.240.81%
Sep 3, 202511.1511.1511.1511.1511.150.54%
Sep 2, 202511.0911.0911.0911.0911.09-0.72%
Aug 29, 202511.1711.1711.1711.1711.17-0.53%
Aug 28, 202511.2311.2311.2311.2311.230.45%
Aug 27, 202511.1811.1811.1811.1811.180.09%
Aug 26, 202511.1711.1711.1711.1711.170.18%
Aug 25, 202511.1511.1511.1511.1511.15-0.54%
Aug 22, 202511.2111.2111.2111.2111.211.54%
Aug 21, 202511.0411.0411.0411.0411.04-0.36%
Aug 20, 202511.0811.0811.0811.0811.08-0.09%
Aug 19, 202511.0911.0911.0911.0911.09-0.36%
Aug 18, 202511.1311.1311.1311.1311.13-0.09%
Aug 15, 202511.1411.1411.1411.1411.14-0.09%
Aug 14, 202511.1511.1511.1511.1511.15-
Aug 13, 202511.1511.1511.1511.1511.150.36%
Aug 12, 202511.1111.1111.1111.1111.111.18%
Aug 11, 202510.9810.9810.9810.9810.98-0.27%
Aug 8, 202511.0111.0111.0111.0111.010.64%
Aug 7, 202510.9410.9410.9410.9410.940.37%
Aug 6, 202510.9010.9010.9010.9010.900.74%
Aug 5, 202510.8210.8210.8210.8210.82-0.55%
Aug 4, 202510.8810.8810.8810.8810.881.49%
Aug 1, 202510.7210.7210.7210.7210.72-1.29%
Jul 31, 202510.8610.8610.8610.8610.86-0.55%
Jul 30, 202510.9210.9210.9210.9210.92-0.36%
Jul 29, 202510.9610.9610.9610.9610.96-0.27%
Jul 28, 202510.9910.9910.9910.9910.99-0.54%
Jul 25, 202511.0511.0511.0511.0511.050.27%
Jul 24, 202511.0211.0211.0211.0211.02-0.09%
Jul 23, 202511.0311.0311.0311.0311.031.47%
Jul 22, 202510.8710.8710.8710.8710.870.28%
Jul 21, 202510.8410.8410.8410.8410.840.28%
Jul 18, 202510.8110.8110.8110.8110.81-0.28%
Jul 17, 202510.8410.8410.8410.8410.840.56%
Jul 16, 202510.7810.7810.7810.7810.780.28%
Jul 15, 202510.7510.7510.7510.7510.75-0.65%
Jul 14, 202510.8210.8210.8210.8210.820.09%
Jul 11, 202510.8110.8110.8110.8110.81-0.46%
Jul 10, 202510.8610.8610.8610.8610.860.09%
Jul 9, 202510.8510.8510.8510.8510.850.56%
Jul 8, 202510.7910.7910.7910.7910.790.19%
Jul 7, 202510.7710.7710.7710.7710.77-0.83%
Jul 3, 202510.8610.8610.8610.8610.860.56%
Jul 2, 202510.8010.8010.8010.8010.800.47%
Jul 1, 202510.7510.7510.7510.7510.75-
Jun 30, 202510.7510.7510.7510.7510.750.28%
Jun 27, 202510.7210.7210.7210.7210.720.75%
Jun 26, 202510.6410.6410.6410.6410.641.04%