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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Jul 28, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.54% |
Jul 25, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.27% |
Jul 24, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.09% |
Jul 23, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 1.46% |
Jul 22, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.27% |
Jul 21, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.27% |
Jul 18, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.27% |
Jul 17, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.55% |
Jul 16, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.28% |
Jul 15, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.64% |
Jul 14, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.09% |
Jul 11, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.46% |
Jul 10, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.09% |
Jul 9, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.55% |
Jul 8, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.18% |
Jul 7, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.82% |
Jul 3, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.55% |
Jul 2, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.46% |
Jul 1, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
Jun 30, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.37% |
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% |