Russell Investments Global Equity Fund Class S (RGESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.35
-0.05 (-0.48%)
May 23, 2025, 4:00 PM EDT
RGESX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 15, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.21% |
Apr 14, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.85% |
Apr 11, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 2.05% |
Apr 10, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | -3.04% |
Apr 9, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 8.52% |
Apr 8, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | -1.46% |
Apr 7, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | -0.67% |
Apr 4, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | -5.96% |
Apr 3, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | -4.21% |
Apr 2, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.50% |
Apr 1, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.30% |
Mar 31, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | - |
Mar 28, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -1.79% |
Mar 27, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.30% |
Mar 26, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -1.08% |
Mar 25, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.29% |
Mar 24, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 1.19% |
Mar 21, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.10% |
Mar 20, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.40% |
Mar 19, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.90% |
Mar 18, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.69% |
Mar 17, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 1.00% |