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

DateOpenHighLowCloseAdj. CloseChange
Jul 24, 202511.1311.1311.1311.1311.13-0.09%
Jul 23, 202511.1411.1411.1411.1411.141.46%
Jul 22, 202510.9810.9810.9810.9810.980.27%
Jul 21, 202510.9510.9510.9510.9510.950.27%
Jul 18, 202510.9210.9210.9210.9210.92-0.27%
Jul 17, 202510.9510.9510.9510.9510.950.55%
Jul 16, 202510.8910.8910.8910.8910.890.28%
Jul 15, 202510.8610.8610.8610.8610.86-0.64%
Jul 14, 202510.9310.9310.9310.9310.930.09%
Jul 11, 202510.9210.9210.9210.9210.92-0.46%
Jul 10, 202510.9710.9710.9710.9710.970.09%
Jul 9, 202510.9610.9610.9610.9610.960.55%
Jul 8, 202510.9010.9010.9010.9010.900.18%
Jul 7, 202510.8810.8810.8810.8810.88-0.82%
Jul 3, 202510.9710.9710.9710.9710.970.55%
Jul 2, 202510.9110.9110.9110.9110.910.46%
Jul 1, 202510.8610.8610.8610.8610.86-
Jun 30, 202510.8610.8610.8610.8610.860.37%
Jun 27, 202510.8210.8210.8210.8210.820.74%
Jun 26, 202510.7410.7410.7410.7410.740.94%
Jun 25, 202510.6410.6410.6410.6410.64-0.28%
Jun 24, 202510.6710.6710.6710.6710.671.33%
Jun 23, 202510.5310.5310.5310.5310.530.67%
Jun 20, 202510.4610.4610.4610.4610.46-0.66%
Jun 18, 202510.5310.5310.5310.5310.53-0.09%
Jun 17, 202510.5410.5410.5410.5410.54-0.94%
Jun 16, 202510.6410.6410.6410.6410.640.76%
Jun 13, 202510.5610.5610.5610.5610.56-1.31%
Jun 12, 202510.7010.7010.7010.7010.700.47%
Jun 11, 202510.6510.6510.6510.6510.65-0.19%
Jun 10, 202510.6710.6710.6710.6710.670.28%
Jun 9, 202510.6410.6410.6410.6410.64-
Jun 6, 202510.6410.6410.6410.6410.640.95%
Jun 5, 202510.5410.5410.5410.5410.54-0.19%
Jun 4, 202510.5610.5610.5610.5610.560.19%
Jun 3, 202510.5410.5410.5410.5410.540.19%
Jun 2, 202510.5210.5210.5210.5210.520.67%
May 30, 202510.4510.4510.4510.4510.450.10%
May 29, 202510.4410.4410.4410.4410.440.29%
May 28, 202510.4110.4110.4110.4110.41-0.57%
May 27, 202510.4710.4710.4710.4710.471.65%
May 23, 202510.3010.3010.3010.3010.30-0.48%
May 22, 202510.3510.3510.3510.3510.350.19%
May 21, 202510.3310.3310.3310.3310.33-1.43%
May 20, 202510.4810.4810.4810.4810.48-0.19%
May 19, 202510.5010.5010.5010.5010.500.38%
May 16, 202510.4610.4610.4610.4610.460.58%
May 15, 202510.4010.4010.4010.4010.400.58%
May 14, 202510.3410.3410.3410.3410.34-
May 13, 202510.3410.3410.3410.3410.340.39%