Russell Inv Global Equity A (RGEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.11
-0.07 (-0.57%)
At close: Jul 16, 2026

RGEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 16, 202612.1112.1112.1112.1112.11-0.57%
Jul 15, 202612.1812.1812.1812.1812.180.66%
Jul 14, 202612.1012.1012.1012.1012.100.33%
Jul 13, 202612.0612.0612.0612.0612.06-0.74%
Jul 10, 202612.1512.1512.1512.1512.150.50%
Jul 9, 202612.0912.0912.0912.0912.090.67%
Jul 8, 202612.0112.0112.0112.0112.01-0.41%
Jul 7, 202612.0612.0612.0612.0612.06-0.41%
Jul 6, 202612.1112.1112.1112.1112.111.09%
Jul 2, 202611.9811.9811.9811.9811.980.42%
Jul 1, 202611.9311.9311.9311.9311.93-0.33%
Jun 30, 202611.9711.9711.9711.9711.970.50%
Jun 29, 202611.9111.9111.9111.9111.911.19%
Jun 26, 202611.7711.7711.7711.7711.77-0.08%
Jun 25, 202611.7811.7811.7811.7811.78-0.17%
Jun 24, 202611.8011.8011.8011.8011.800.08%
Jun 23, 202611.7911.7911.7911.7911.79-1.42%
Jun 22, 202611.9611.9611.9611.9611.96-0.50%
Jun 18, 202612.0212.0212.0212.0212.021.01%
Jun 17, 202611.9011.9011.9011.9011.90-1.16%
Jun 16, 202612.0412.0412.0412.0412.04-0.25%
Jun 15, 202612.0712.0712.0712.0712.071.51%
Jun 12, 202611.8911.8911.8911.8911.890.51%
Jun 11, 202611.8311.8311.8311.8311.832.07%
Jun 10, 202611.5911.5911.5911.5911.59-1.70%
Jun 9, 202611.7911.7911.7911.7911.790.26%
Jun 8, 202611.7611.7611.7611.7611.760.09%
Jun 5, 202611.7511.7511.7511.7511.75-2.49%
Jun 4, 202612.0512.0512.0512.0512.050.67%
Jun 3, 202611.9711.9711.9711.9711.97-0.83%
Jun 2, 202612.0712.0712.0712.0712.070.08%
Jun 1, 202612.0612.0612.0612.0612.060.17%
May 29, 202612.0412.0412.0412.0412.040.17%
May 28, 202612.0212.0212.0212.0212.020.33%
May 27, 202611.9811.9811.9811.9811.98-
May 26, 202611.9811.9811.9811.9811.980.50%
May 22, 202611.9211.9211.9211.9211.920.08%
May 21, 202611.9111.9111.9111.9111.910.25%
May 20, 202611.8811.8811.8811.8811.880.93%
May 19, 202611.7711.7711.7711.7711.77-0.76%
May 18, 202611.8611.8611.8611.8611.860.25%
May 15, 202611.8311.8311.8311.8311.83-1.17%
May 14, 202611.9711.9711.9711.9711.970.50%
May 13, 202611.9111.9111.9111.9111.910.51%
May 12, 202611.8511.8511.8511.8511.85-
May 11, 202611.8511.8511.8511.8511.85-0.17%
May 8, 202611.8711.8711.8711.8711.870.59%
May 7, 202611.8011.8011.8011.8011.80-0.67%
May 6, 202611.8811.8811.8811.8811.881.97%
May 5, 202611.6511.6511.6511.6511.650.69%