Russell Investments Global Equity Fund Class Y (RLGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.95
+0.03 (0.27%)
Jul 21, 2025, 9:30 AM EDT
RLGYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
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% |