Russell Investments Global Equity Fund Class S (RGESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.21
+0.04 (0.33%)
At close: May 28, 2026

RGESX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 29, 202612.2312.2312.2312.2312.230.16%
May 28, 202612.2112.2112.2112.2112.210.33%
May 27, 202612.1712.1712.1712.1712.17-
May 26, 202612.1712.1712.1712.1712.170.50%
May 22, 202612.1112.1112.1112.1112.110.08%
May 21, 202612.1012.1012.1012.1012.100.33%
May 20, 202612.0612.0612.0612.0612.060.84%
May 19, 202611.9611.9611.9611.9611.96-0.75%
May 18, 202612.0512.0512.0512.0512.050.25%
May 15, 202612.0212.0212.0212.0212.02-1.15%
May 14, 202612.1612.1612.1612.1612.160.50%
May 13, 202612.1012.1012.1012.1012.100.50%
May 12, 202612.0412.0412.0412.0412.04-
May 11, 202612.0412.0412.0412.0412.04-0.17%
May 8, 202612.0612.0612.0612.0612.060.58%
May 7, 202611.9911.9911.9911.9911.99-0.58%
May 6, 202612.0612.0612.0612.0612.061.94%
May 5, 202611.8311.8311.8311.8311.830.60%
May 4, 202611.7611.7611.7611.7611.76-0.51%
May 1, 202611.8211.8211.8211.8211.820.17%
Apr 30, 202611.8011.8011.8011.8011.801.20%
Apr 29, 202611.6611.6611.6611.6611.66-0.09%
Apr 28, 202611.6711.6711.6711.6711.67-0.51%
Apr 27, 202611.7311.7311.7311.7311.730.09%
Apr 24, 202611.7211.7211.7211.7211.720.69%
Apr 23, 202611.6411.6411.6411.6411.64-0.60%
Apr 22, 202611.7111.7111.7111.7111.710.69%
Apr 21, 202611.6311.6311.6311.6311.63-1.02%
Apr 20, 202611.7511.7511.7511.7511.75-0.42%
Apr 17, 202611.8011.8011.8011.8011.801.29%
Apr 16, 202611.6511.6511.6511.6511.65-0.09%
Apr 15, 202611.6611.6611.6611.6611.660.52%
Apr 14, 202611.6011.6011.6011.6011.601.13%
Apr 13, 202611.4711.4711.4711.4711.470.97%
Apr 10, 202611.3611.3611.3611.3611.36-0.18%
Apr 9, 202611.3811.3811.3811.3811.380.26%
Apr 8, 202611.3511.3511.3511.3511.352.99%
Apr 7, 202611.0211.0211.0211.0211.020.18%
Apr 6, 202611.0011.0011.0011.0011.000.55%
Apr 2, 202610.9410.9410.9410.9410.94-0.09%
Apr 1, 202610.9510.9510.9510.9510.951.11%
Mar 31, 202610.8310.8310.8310.8310.832.85%
Mar 30, 202610.5310.5310.5310.5310.53-0.19%
Mar 27, 202610.5510.5510.5510.5510.55-1.59%
Mar 26, 202610.7210.7210.7210.7210.72-1.92%
Mar 25, 202610.9310.9310.9310.9310.930.92%
Mar 24, 202610.8310.8310.8310.8310.83-0.37%
Mar 23, 202610.8710.8710.8710.8710.871.12%
Mar 20, 202610.7510.7510.7510.7510.75-1.65%
Mar 19, 202610.9310.9310.9310.9310.93-0.27%