Russell Investments Global Equity Fund Class S (RGESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.88
+0.08 (0.74%)
Jun 27, 2025, 4:00 PM EDT
RGESX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 12, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 2.68% |
| May 9, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.10% |
| May 8, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.30% |
| May 7, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.30% |
| May 6, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.69% |
| May 5, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.30% |
| May 2, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 1.51% |
| May 1, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.20% |
| Apr 30, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.30% |
| Apr 29, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.51% |
| Apr 28, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.20% |
| Apr 25, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.51% |
| Apr 24, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 1.87% |
| Apr 23, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 1.16% |
| Apr 22, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 2.48% |
| Apr 21, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -1.80% |
| Apr 17, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.43% |
| Apr 16, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | -1.57% |