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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 29, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.16% |
| May 28, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.33% |
| May 27, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| May 26, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.50% |
| May 22, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.08% |
| May 21, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.33% |
| May 20, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.84% |
| May 19, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.75% |
| May 18, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.25% |
| May 15, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -1.15% |
| May 14, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.50% |
| May 13, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.50% |
| May 12, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| May 11, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.17% |
| May 8, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.58% |
| May 7, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.58% |
| May 6, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 1.94% |
| May 5, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.60% |
| May 4, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.51% |
| May 1, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.17% |
| Apr 30, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 1.20% |
| Apr 29, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.09% |
| Apr 28, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.51% |
| Apr 27, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.09% |
| Apr 24, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.69% |
| Apr 23, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.60% |
| Apr 22, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.69% |
| Apr 21, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -1.02% |
| Apr 20, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.42% |
| Apr 17, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 1.29% |
| Apr 16, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.09% |
| Apr 15, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.52% |
| Apr 14, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 1.13% |
| Apr 13, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.97% |
| Apr 10, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.18% |
| Apr 9, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.26% |
| Apr 8, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 2.99% |
| Apr 7, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.18% |
| Apr 6, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.55% |
| Apr 2, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.09% |
| Apr 1, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 1.11% |
| Mar 31, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 2.85% |
| Mar 30, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.19% |
| Mar 27, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -1.59% |
| Mar 26, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -1.92% |
| Mar 25, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.92% |
| Mar 24, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.37% |
| Mar 23, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 1.12% |
| Mar 20, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -1.65% |
| Mar 19, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.27% |