Russell Inv Global Equity S (RGESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.74
-0.09 (-0.76%)
Oct 7, 2025, 4:00 PM EDT
RGESX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 7, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.76% |
| Oct 6, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.25% |
| Oct 3, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.17% |
| Oct 2, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.17% |
| Oct 1, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.43% |
| Sep 30, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.43% |
| Sep 29, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.34% |
| Sep 26, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.43% |
| Sep 25, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.52% |
| Sep 24, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.43% |
| Sep 23, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.34% |
| Sep 22, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.43% |
| Sep 19, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.17% |
| Sep 18, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.52% |
| Sep 17, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.09% |
| Sep 16, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.09% |
| Sep 15, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.52% |
| Sep 12, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.26% |
| Sep 11, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.87% |
| Sep 10, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| Sep 9, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.17% |
| Sep 8, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.44% |
| Sep 5, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| Sep 4, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.80% |
| Sep 3, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.53% |
| Sep 2, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.71% |
| Aug 29, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.53% |
| Aug 28, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.44% |
| Aug 27, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.09% |
| Aug 26, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.18% |
| Aug 25, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.61% |
| Aug 22, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 1.61% |
| Aug 21, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.36% |
| Aug 20, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.09% |
| Aug 19, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.35% |
| Aug 18, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.09% |
| Aug 15, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.09% |
| Aug 14, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| Aug 13, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.35% |
| Aug 12, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 1.17% |
| Aug 11, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.27% |
| Aug 8, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.63% |
| Aug 7, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.36% |
| Aug 6, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.73% |
| Aug 5, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.54% |
| Aug 4, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 1.56% |
| Aug 1, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -1.27% |
| Jul 31, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.63% |
| Jul 30, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.36% |
| Jul 29, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.27% |