Russell Investments Global Equity Fund Class S (RGESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.91
+0.05 (0.51%)
At close: Apr 29, 2025
RGESX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 14, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.94% |
| Mar 13, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -1.31% |
| Mar 12, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.40% |
| Mar 11, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.60% |
| Mar 10, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -2.45% |
| Mar 7, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.69% |
| Mar 6, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -1.46% |
| Mar 5, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 1.78% |
| Mar 4, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.79% |
| Mar 3, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -1.16% |
| Feb 28, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 1.08% |
| Feb 27, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -1.54% |
| Feb 26, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.10% |
| Feb 25, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.10% |
| Feb 24, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -0.48% |
| Feb 21, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -1.33% |