Russell Inv Global Equity Y (RLGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
-0.17 (-1.41%)
At close: Jun 23, 2026

RLGYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 23, 202611.9211.9211.9211.9211.92-1.41%
Jun 22, 202612.0912.0912.0912.0912.09-0.49%
Jun 18, 202612.1512.1512.1512.1512.151.00%
Jun 17, 202612.0312.0312.0312.0312.03-1.15%
Jun 16, 202612.1712.1712.1712.1712.17-0.25%
Jun 15, 202612.2012.2012.2012.2012.201.50%
Jun 12, 202612.0212.0212.0212.0212.020.50%
Jun 11, 202611.9611.9611.9611.9611.962.05%
Jun 10, 202611.7211.7211.7211.7211.72-1.68%
Jun 9, 202611.9211.9211.9211.9211.920.25%
Jun 8, 202611.8911.8911.8911.8911.890.08%
Jun 5, 202611.8811.8811.8811.8811.88-2.38%
Jun 4, 202612.1712.1712.1712.1712.170.58%
Jun 3, 202612.1012.1012.1012.1012.10-0.82%
Jun 2, 202612.2012.2012.2012.2012.200.08%
Jun 1, 202612.1912.1912.1912.1912.190.16%
May 29, 202612.1712.1712.1712.1712.170.16%
May 28, 202612.1512.1512.1512.1512.150.33%
May 27, 202612.1112.1112.1112.1112.11-
May 26, 202612.1112.1112.1112.1112.110.58%
May 22, 202612.0412.0412.0412.0412.04-
May 21, 202612.0412.0412.0412.0412.040.33%
May 20, 202612.0012.0012.0012.0012.000.93%
May 19, 202611.8911.8911.8911.8911.89-0.75%
May 18, 202611.9811.9811.9811.9811.980.17%
May 15, 202611.9611.9611.9611.9611.96-1.08%
May 14, 202612.0912.0912.0912.0912.090.42%
May 13, 202612.0412.0412.0412.0412.040.58%
May 12, 202611.9711.9711.9711.9711.97-0.08%
May 11, 202611.9811.9811.9811.9811.98-0.08%
May 8, 202611.9911.9911.9911.9911.990.59%
May 7, 202611.9211.9211.9211.9211.92-0.67%
May 6, 202612.0012.0012.0012.0012.001.95%
May 5, 202611.7711.7711.7711.7711.770.68%
May 4, 202611.6911.6911.6911.6911.69-0.51%
May 1, 202611.7511.7511.7511.7511.750.09%
Apr 30, 202611.7411.7411.7411.7411.741.21%
Apr 29, 202611.6011.6011.6011.6011.60-0.09%
Apr 28, 202611.6111.6111.6111.6111.61-0.51%
Apr 27, 202611.6711.6711.6711.6711.670.09%
Apr 24, 202611.6611.6611.6611.6611.660.78%
Apr 23, 202611.5711.5711.5711.5711.57-0.60%
Apr 22, 202611.6411.6411.6411.6411.640.61%
Apr 21, 202611.5711.5711.5711.5711.57-0.94%
Apr 20, 202611.6811.6811.6811.6811.68-0.43%
Apr 17, 202611.7311.7311.7311.7311.731.30%
Apr 16, 202611.5811.5811.5811.5811.58-0.17%
Apr 15, 202611.6011.6011.6011.6011.600.52%
Apr 14, 202611.5411.5411.5411.5411.541.14%
Apr 13, 202611.4111.4111.4111.4111.410.97%