Russell Inv Global Equity Y (RLGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.75
+0.02 (0.17%)
Oct 3, 2025, 4:00 PM EDT
RLGYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 7, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.76% |
| Oct 6, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.26% |
| Oct 3, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.17% |
| Oct 2, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.17% |
| Oct 1, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.52% |
| Sep 30, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.43% |
| Sep 29, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.26% |
| Sep 26, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.43% |
| Sep 25, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.52% |
| Sep 24, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.34% |
| Sep 23, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.34% |
| Sep 22, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.34% |
| Sep 19, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.17% |
| Sep 18, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.52% |
| Sep 17, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.09% |
| Sep 16, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.09% |
| Sep 15, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.52% |
| Sep 12, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.26% |
| Sep 11, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.87% |
| Sep 10, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| Sep 9, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.26% |
| Sep 8, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.35% |
| Sep 5, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| Sep 4, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.80% |
| Sep 3, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.54% |
| Sep 2, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.71% |
| Aug 29, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.53% |
| Aug 28, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.44% |
| Aug 27, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.09% |
| Aug 26, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.27% |
| Aug 25, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.62% |
| Aug 22, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 1.52% |
| Aug 21, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.36% |
| Aug 20, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.09% |
| Aug 19, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.36% |
| Aug 18, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.09% |
| Aug 15, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.09% |
| Aug 14, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Aug 13, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.36% |
| Aug 12, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 1.17% |
| Aug 11, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.27% |
| Aug 8, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.63% |
| Aug 7, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.36% |
| Aug 6, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.82% |
| Aug 5, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.64% |
| Aug 4, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 1.57% |
| Aug 1, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -1.28% |
| Jul 31, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.54% |
| Jul 30, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.36% |
| Jul 29, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.27% |