Russell Investments Global Equity Fund Class Y (RLGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.15
+0.04 (0.33%)
At close: May 28, 2026
RLGYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 29, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.16% |
| May 28, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.33% |
| May 27, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| May 26, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.58% |
| May 22, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| May 21, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.33% |
| May 20, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.93% |
| May 19, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.75% |
| May 18, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.17% |
| May 15, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -1.08% |
| May 14, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.42% |
| May 13, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.58% |
| May 12, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.08% |
| May 11, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.08% |
| May 8, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.59% |
| May 7, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.67% |
| May 6, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 1.95% |
| May 5, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.68% |
| May 4, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.51% |
| May 1, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.09% |
| Apr 30, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 1.21% |
| Apr 29, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.09% |
| Apr 28, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.51% |
| Apr 27, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.09% |
| Apr 24, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.78% |
| Apr 23, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.60% |
| Apr 22, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.61% |
| Apr 21, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.94% |
| Apr 20, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.43% |
| Apr 17, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 1.30% |
| Apr 16, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.17% |
| Apr 15, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.52% |
| Apr 14, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 1.14% |
| Apr 13, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.97% |
| Apr 10, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.18% |
| Apr 9, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.27% |
| Apr 8, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 3.01% |
| Apr 7, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.18% |
| Apr 6, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.55% |
| Apr 2, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.09% |
| Apr 1, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 1.11% |
| Mar 31, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 2.87% |
| Mar 30, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.19% |
| Mar 27, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -1.59% |
| Mar 26, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -1.93% |
| Mar 25, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.93% |
| Mar 24, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.28% |
| Mar 23, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 1.12% |
| Mar 20, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -1.75% |
| Mar 19, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.28% |