Russell Investments Global Equity Fund Class S (RGESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.19
+0.16 (1.45%)
Jul 23, 2025, 4:00 PM EDT
RGESX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 24, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| Jul 23, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 1.45% |
| Jul 22, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.27% |
| Jul 21, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.18% |
| Jul 18, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.18% |
| Jul 17, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.55% |
| Jul 16, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.18% |
| Jul 15, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.55% |
| Jul 14, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.09% |
| Jul 11, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.54% |
| Jul 10, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.18% |
| Jul 9, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.55% |
| Jul 8, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.18% |
| Jul 7, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.91% |
| Jul 3, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.64% |
| Jul 2, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.46% |
| Jul 1, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Jun 30, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.28% |
| Jun 27, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.74% |
| Jun 26, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 1.03% |
| Jun 25, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.28% |
| Jun 24, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 1.23% |
| Jun 23, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.76% |
| Jun 20, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.66% |
| Jun 18, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.09% |
| Jun 17, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.94% |
| Jun 16, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.66% |
| Jun 13, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -1.21% |
| Jun 12, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.47% |
| Jun 11, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.28% |
| Jun 10, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.28% |
| Jun 9, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.09% |
| Jun 6, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.85% |
| Jun 5, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.09% |
| Jun 4, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.19% |
| Jun 3, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.19% |
| Jun 2, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.67% |
| May 30, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
| May 29, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.38% |
| May 28, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.57% |
| May 27, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 1.64% |
| May 23, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.48% |
| May 22, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.10% |
| May 21, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -1.33% |
| May 20, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.19% |
| May 19, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.38% |
| May 16, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.57% |
| May 15, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.58% |
| May 14, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.10% |
| May 13, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.48% |