Russell Investments Global Equity Fund Class Y (RLGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.82
+0.08 (0.74%)
Jun 27, 2025, 4:00 PM EDT
RLGYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 27, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.74% |
Jun 26, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.94% |
Jun 25, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.28% |
Jun 24, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 1.33% |
Jun 23, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.67% |
Jun 20, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.66% |
Jun 18, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.09% |
Jun 17, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.94% |
Jun 16, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.76% |
Jun 13, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -1.31% |
Jun 12, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.47% |
Jun 11, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.19% |
Jun 10, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.28% |
Jun 9, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
Jun 6, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.95% |
Jun 5, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.19% |
Jun 4, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.19% |
Jun 3, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.19% |
Jun 2, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.67% |
May 30, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.10% |
May 29, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.29% |
May 28, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.57% |
May 27, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 1.65% |
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% |