Russell Inv Global Equity S (RGESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.98
-0.17 (-1.40%)
At close: Jun 23, 2026

RGESX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 23, 202611.9811.9811.9811.9811.98-1.40%
Jun 22, 202612.1512.1512.1512.1512.15-0.49%
Jun 18, 202612.2112.2112.2112.2112.210.91%
Jun 17, 202612.1012.1012.1012.1012.10-1.06%
Jun 16, 202612.2312.2312.2312.2312.23-0.24%
Jun 15, 202612.2612.2612.2612.2612.261.49%
Jun 12, 202612.0812.0812.0812.0812.080.50%
Jun 11, 202612.0212.0212.0212.0212.022.04%
Jun 10, 202611.7811.7811.7811.7811.78-1.67%
Jun 9, 202611.9811.9811.9811.9811.980.25%
Jun 8, 202611.9511.9511.9511.9511.950.08%
Jun 5, 202611.9411.9411.9411.9411.94-2.45%
Jun 4, 202612.2412.2412.2412.2412.240.66%
Jun 3, 202612.1612.1612.1612.1612.16-0.82%
Jun 2, 202612.2612.2612.2612.2612.26-
Jun 1, 202612.2612.2612.2612.2612.260.25%
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%