Russell Inv Global Equity Y (RLGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.29
-0.06 (-0.53%)
Aug 29, 2025, 4:00 PM EDT

RLGYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 4, 202511.3611.3611.3611.3611.360.80%
Sep 3, 202511.2711.2711.2711.2711.270.54%
Sep 2, 202511.2111.2111.2111.2111.21-0.71%
Aug 29, 202511.2911.2911.2911.2911.29-0.53%
Aug 28, 202511.3511.3511.3511.3511.350.44%
Aug 27, 202511.3011.3011.3011.3011.300.09%
Aug 26, 202511.2911.2911.2911.2911.290.27%
Aug 25, 202511.2611.2611.2611.2611.26-0.62%
Aug 22, 202511.3311.3311.3311.3311.331.52%
Aug 21, 202511.1611.1611.1611.1611.16-0.36%
Aug 20, 202511.2011.2011.2011.2011.20-0.09%
Aug 19, 202511.2111.2111.2111.2111.21-0.36%
Aug 18, 202511.2511.2511.2511.2511.25-0.09%
Aug 15, 202511.2611.2611.2611.2611.26-0.09%
Aug 14, 202511.2711.2711.2711.2711.27-
Aug 13, 202511.2711.2711.2711.2711.270.36%
Aug 12, 202511.2311.2311.2311.2311.231.17%
Aug 11, 202511.1011.1011.1011.1011.10-0.27%
Aug 8, 202511.1311.1311.1311.1311.130.63%
Aug 7, 202511.0611.0611.0611.0611.060.36%
Aug 6, 202511.0211.0211.0211.0211.020.82%
Aug 5, 202510.9310.9310.9310.9310.93-0.64%
Aug 4, 202511.0011.0011.0011.0011.001.57%
Aug 1, 202510.8310.8310.8310.8310.83-1.28%
Jul 31, 202510.9710.9710.9710.9710.97-0.54%
Jul 30, 202511.0311.0311.0311.0311.03-0.36%
Jul 29, 202511.0711.0711.0711.0711.07-0.27%
Jul 28, 202511.1011.1011.1011.1011.10-0.54%
Jul 25, 202511.1611.1611.1611.1611.160.27%
Jul 24, 202511.1311.1311.1311.1311.13-0.09%
Jul 23, 202511.1411.1411.1411.1411.141.46%
Jul 22, 202510.9810.9810.9810.9810.980.27%
Jul 21, 202510.9510.9510.9510.9510.950.27%
Jul 18, 202510.9210.9210.9210.9210.92-0.27%
Jul 17, 202510.9510.9510.9510.9510.950.55%
Jul 16, 202510.8910.8910.8910.8910.890.28%
Jul 15, 202510.8610.8610.8610.8610.86-0.64%
Jul 14, 202510.9310.9310.9310.9310.930.09%
Jul 11, 202510.9210.9210.9210.9210.92-0.46%
Jul 10, 202510.9710.9710.9710.9710.970.09%
Jul 9, 202510.9610.9610.9610.9610.960.55%
Jul 8, 202510.9010.9010.9010.9010.900.18%
Jul 7, 202510.8810.8810.8810.8810.88-0.82%
Jul 3, 202510.9710.9710.9710.9710.970.55%
Jul 2, 202510.9110.9110.9110.9110.910.46%
Jul 1, 202510.8610.8610.8610.8610.86-
Jun 30, 202510.8610.8610.8610.8610.860.37%
Jun 27, 202510.8210.8210.8210.8210.820.74%
Jun 26, 202510.7410.7410.7410.7410.740.94%
Jun 25, 202510.6410.6410.6410.6410.64-0.28%