Russell Inv Global Equity Y (RLGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.81
+0.07 (0.60%)
Oct 24, 2025, 4:00 PM EDT

RLGYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 3, 202511.8311.8311.8311.8311.830.17%
Oct 31, 202511.8111.8111.8111.8111.810.17%
Oct 30, 202511.7911.7911.7911.7911.79-0.92%
Oct 29, 202511.9011.9011.9011.9011.90-0.25%
Oct 28, 202511.9311.9311.9311.9311.93-0.08%
Oct 27, 202511.9411.9411.9411.9411.941.10%
Oct 24, 202511.8111.8111.8111.8111.810.60%
Oct 23, 202511.7411.7411.7411.7411.740.60%
Oct 22, 202511.6711.6711.6711.6711.67-0.43%
Oct 21, 202511.7211.7211.7211.7211.72-0.17%
Oct 20, 202511.7411.7411.7411.7411.740.95%
Oct 17, 202511.6311.6311.6311.6311.630.43%
Oct 16, 202511.5811.5811.5811.5811.58-0.43%
Oct 15, 202511.6311.6311.6311.6311.630.43%
Oct 14, 202511.5811.5811.5811.5811.580.09%
Oct 13, 202511.5711.5711.5711.5711.571.40%
Oct 10, 202511.4111.4111.4111.4111.41-2.48%
Oct 9, 202511.7011.7011.7011.7011.70-0.43%
Oct 8, 202511.7511.7511.7511.7511.750.51%
Oct 7, 202511.6911.6911.6911.6911.69-0.76%
Oct 6, 202511.7811.7811.7811.7811.780.26%
Oct 3, 202511.7511.7511.7511.7511.750.17%
Oct 2, 202511.7311.7311.7311.7311.730.17%
Oct 1, 202511.7111.7111.7111.7111.710.52%
Sep 30, 202511.6511.6511.6511.6511.650.43%
Sep 29, 202511.6011.6011.6011.6011.600.26%
Sep 26, 202511.5711.5711.5711.5711.570.43%
Sep 25, 202511.5211.5211.5211.5211.52-0.52%
Sep 24, 202511.5811.5811.5811.5811.58-0.34%
Sep 23, 202511.6211.6211.6211.6211.62-0.34%
Sep 22, 202511.6611.6611.6611.6611.660.34%
Sep 19, 202511.6211.6211.6211.6211.620.17%
Sep 18, 202511.6011.6011.6011.6011.600.52%
Sep 17, 202511.5411.5411.5411.5411.54-0.09%
Sep 16, 202511.5511.5511.5511.5511.55-0.09%
Sep 15, 202511.5611.5611.5611.5611.560.52%
Sep 12, 202511.5011.5011.5011.5011.50-0.26%
Sep 11, 202511.5311.5311.5311.5311.530.87%
Sep 10, 202511.4311.4311.4311.4311.43-
Sep 9, 202511.4311.4311.4311.4311.430.26%
Sep 8, 202511.4011.4011.4011.4011.400.35%
Sep 5, 202511.3611.3611.3611.3611.36-
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%