Russell Investments Global Equity Fund Class Y (RLGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.27
-0.13 (-1.14%)
At close: Feb 5, 2026
RLGYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 5, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -1.14% |
| Feb 4, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.26% |
| Feb 3, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.70% |
| Feb 2, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.70% |
| Jan 30, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.70% |
| Jan 29, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.09% |
| Jan 28, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.17% |
| Jan 27, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.70% |
| Jan 26, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.53% |
| Jan 23, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.26% |
| Jan 22, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.71% |
| Jan 21, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 1.08% |
| Jan 20, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -1.85% |
| Jan 16, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| Jan 15, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.26% |
| Jan 14, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.18% |
| Jan 13, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.35% |
| Jan 12, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.35% |
| Jan 9, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.53% |
| Jan 8, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.09% |
| Jan 7, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.53% |
| Jan 6, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.80% |
| Jan 5, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.81% |
| Jan 2, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.54% |
| Dec 31, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.54% |
| Dec 30, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.09% |
| Dec 29, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.36% |
| Dec 26, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.09% |
| Dec 24, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.27% |
| Dec 23, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.36% |
| Dec 22, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.63% |
| Dec 19, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.73% |
| Dec 18, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.64% |
| Dec 17, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -8.93% |
| Dec 16, 2025 | 11.02 | 11.02 | 11.02 | 11.98 | 11.02 | -0.33% |
| Dec 15, 2025 | 11.05 | 11.05 | 11.05 | 12.02 | 11.05 | - |
| Dec 12, 2025 | 11.05 | 11.05 | 11.05 | 12.02 | 11.05 | -0.83% |
| Dec 11, 2025 | 11.14 | 11.14 | 11.14 | 12.12 | 11.14 | 0.50% |
| Dec 10, 2025 | 11.09 | 11.09 | 11.09 | 12.06 | 11.09 | 0.84% |
| Dec 9, 2025 | 11.00 | 11.00 | 11.00 | 11.96 | 11.00 | -0.17% |
| Dec 8, 2025 | 11.02 | 11.02 | 11.02 | 11.98 | 11.02 | -0.25% |
| Dec 5, 2025 | 11.04 | 11.04 | 11.04 | 12.01 | 11.04 | - |
| Dec 4, 2025 | 11.04 | 11.04 | 11.04 | 12.01 | 11.04 | 0.25% |
| Dec 3, 2025 | 11.02 | 11.02 | 11.02 | 11.98 | 11.02 | 0.34% |
| Dec 2, 2025 | 10.98 | 10.98 | 10.98 | 11.94 | 10.98 | 0.34% |
| Dec 1, 2025 | 10.94 | 10.94 | 10.94 | 11.90 | 10.94 | -0.42% |
| Nov 28, 2025 | 10.99 | 10.99 | 10.99 | 11.95 | 10.99 | 0.50% |
| Nov 26, 2025 | 10.93 | 10.93 | 10.93 | 11.89 | 10.93 | 0.76% |
| Nov 25, 2025 | 10.85 | 10.85 | 10.85 | 11.80 | 10.85 | 1.20% |
| Nov 24, 2025 | 10.72 | 10.72 | 10.72 | 11.66 | 10.72 | 1.22% |