Russell Investments Global Equity Fund Class Y (RLGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.30
-0.05 (-0.48%)
May 23, 2025, 4:00 PM EDT
RLGYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 23, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.48% |
May 22, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.19% |
May 21, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -1.43% |
May 20, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.19% |
May 19, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.38% |
May 16, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.58% |
May 15, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.58% |
May 14, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
May 13, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.39% |
May 12, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 2.69% |
May 9, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.10% |
May 8, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.30% |
May 7, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.30% |
May 6, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.60% |
May 5, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.40% |
May 2, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 1.51% |
May 1, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.30% |
Apr 30, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.20% |
Apr 29, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.51% |
Apr 28, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0.31% |
Apr 25, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 0.41% |
Apr 24, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 1.88% |
Apr 23, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 1.16% |
Apr 22, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 2.49% |
Apr 21, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -1.81% |
Apr 17, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0.43% |
Apr 16, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | -1.58% |
Apr 15, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 0.21% |
Apr 14, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.85% |
Apr 11, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 2.06% |
Apr 10, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | -3.05% |
Apr 9, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 8.57% |
Apr 8, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | -1.46% |
Apr 7, 2025 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | -0.78% |
Apr 4, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | -5.89% |
Apr 3, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -4.23% |
Apr 2, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.51% |
Apr 1, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.30% |
Mar 31, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | - |
Mar 28, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -1.79% |
Mar 27, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.20% |
Mar 26, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -1.08% |
Mar 25, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.30% |
Mar 24, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 1.10% |
Mar 21, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.10% |
Mar 20, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.30% |
Mar 19, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.90% |
Mar 18, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.80% |
Mar 17, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 1.11% |
Mar 14, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 1.84% |