Russell Inv Global Equity S (RGESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.41
0.00 (0.00%)
Sep 5, 2025, 4:00 PM EDT
RGESX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 28, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.53% |
| Jul 25, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.27% |
| 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% |