Russell Inv Global Equity A (RGEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.79
-0.17 (-1.42%)
At close: Jun 23, 2026

RGEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
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%