Russell Investments Global Equity Fund Class Y (RLGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.15
+0.06 (0.59%)
Mar 7, 2025, 5:00 PM EST
RLGYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 13, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -1.21% |
Mar 12, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.41% |
Mar 11, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.71% |
Mar 10, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -2.36% |
Mar 7, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.59% |
Mar 6, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -1.37% |
Mar 5, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 1.79% |
Mar 4, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.79% |
Mar 3, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -1.17% |
Feb 28, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 1.08% |
Feb 27, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -1.55% |
Feb 26, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.10% |
Feb 25, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.10% |
Feb 24, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.48% |
Feb 21, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -1.34% |
Feb 20, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.29% |
Feb 19, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
Feb 18, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.19% |
Feb 14, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
Feb 13, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.87% |
Feb 12, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.19% |
Feb 11, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.19% |
Feb 10, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.68% |
Feb 7, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -0.77% |
Feb 6, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.29% |
Feb 5, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.39% |
Feb 4, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.88% |
Feb 3, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.87% |
Jan 31, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -0.58% |
Jan 30, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.78% |
Jan 29, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.39% |
Jan 28, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.58% |
Jan 27, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.77% |
Jan 24, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
Jan 23, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.58% |
Jan 22, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.39% |
Jan 21, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 1.18% |
Jan 17, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.69% |
Jan 16, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.10% |
Jan 15, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 1.61% |
Jan 14, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.30% |
Jan 13, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | - |
Jan 10, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -1.50% |
Jan 8, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.10% |
Jan 7, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.79% |
Jan 6, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.80% |
Jan 3, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.91% |
Jan 2, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.10% |
Dec 31, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.30% |
Dec 30, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.89% |