Russell Investments Global Equity Fund Class A (RGEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.65
+0.08 (0.69%)
At close: May 5, 2026

RGEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 6, 202611.8811.8811.8811.8811.881.97%
May 5, 202611.6511.6511.6511.6511.650.69%
May 4, 202611.5711.5711.5711.5711.57-0.52%
May 1, 202611.6311.6311.6311.6311.630.09%
Apr 30, 202611.6211.6211.6211.6211.621.22%
Apr 29, 202611.4811.4811.4811.4811.48-0.09%
Apr 28, 202611.4911.4911.4911.4911.49-0.52%
Apr 27, 202611.5511.5511.5511.5511.550.09%
Apr 24, 202611.5411.5411.5411.5411.540.70%
Apr 23, 202611.4611.4611.4611.4611.46-0.61%
Apr 22, 202611.5311.5311.5311.5311.530.70%
Apr 21, 202611.4511.4511.4511.4511.45-1.04%
Apr 20, 202611.5711.5711.5711.5711.57-0.34%
Apr 17, 202611.6111.6111.6111.6111.611.22%
Apr 16, 202611.4711.4711.4711.4711.47-0.09%
Apr 15, 202611.4811.4811.4811.4811.480.53%
Apr 14, 202611.4211.4211.4211.4211.421.15%
Apr 13, 202611.2911.2911.2911.2911.290.89%
Apr 10, 202611.1911.1911.1911.1911.19-0.09%
Apr 9, 202611.2011.2011.2011.2011.200.18%
Apr 8, 202611.1811.1811.1811.1811.183.04%
Apr 7, 202610.8510.8510.8510.8510.850.18%
Apr 6, 202610.8310.8310.8310.8310.830.56%
Apr 2, 202610.7710.7710.7710.7710.77-0.19%
Apr 1, 202610.7910.7910.7910.7910.791.22%
Mar 31, 202610.6610.6610.6610.6610.662.80%
Mar 30, 202610.3710.3710.3710.3710.37-0.19%
Mar 27, 202610.3910.3910.3910.3910.39-1.61%
Mar 26, 202610.5610.5610.5610.5610.56-1.86%
Mar 25, 202610.7610.7610.7610.7610.760.84%
Mar 24, 202610.6710.6710.6710.6710.67-0.28%
Mar 23, 202610.7010.7010.7010.7010.701.13%
Mar 20, 202610.5810.5810.5810.5810.58-1.67%
Mar 19, 202610.7610.7610.7610.7610.76-0.28%
Mar 18, 202610.7910.7910.7910.7910.79-1.46%
Mar 17, 202610.9510.9510.9510.9510.950.37%
Mar 16, 202610.9110.9110.9110.9110.911.21%
Mar 13, 202610.7810.7810.7810.7810.78-0.74%
Mar 12, 202610.8610.8610.8610.8610.86-1.63%
Mar 11, 202611.0411.0411.0411.0411.04-0.09%
Mar 10, 202611.0511.0511.0511.0511.05-
Mar 9, 202611.0511.0511.0511.0511.050.55%
Mar 6, 202610.9910.9910.9910.9910.99-1.26%
Mar 5, 202611.1311.1311.1311.1311.13-0.71%
Mar 4, 202611.2111.2111.2111.2111.210.45%
Mar 3, 202611.1611.1611.1611.1611.16-1.67%
Mar 2, 202611.3511.3511.3511.3511.35-0.53%
Feb 27, 202611.4111.4111.4111.4111.41-0.26%
Feb 26, 202611.4411.4411.4411.4411.44-0.17%
Feb 25, 202611.4611.4611.4611.4611.460.70%