Russell Investments Global Real Estate Securities Fund Class A (RREAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.22
+0.12 (0.43%)
May 23, 2025, 4:00 PM EDT
RREAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 27, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 1.38% |
| May 23, 2025 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 0.43% |
| May 22, 2025 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | -0.39% |
| May 21, 2025 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | -1.91% |
| May 20, 2025 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | -0.35% |
| May 19, 2025 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 0.31% |
| May 16, 2025 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 1.09% |
| May 15, 2025 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | 1.46% |
| May 14, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -0.88% |
| May 13, 2025 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | -0.91% |
| May 12, 2025 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 0.11% |
| May 9, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 0.71% |
| May 8, 2025 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | -0.84% |
| May 7, 2025 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 0.04% |
| May 6, 2025 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | -0.35% |
| May 5, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | -0.07% |
| May 2, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 1.20% |
| May 1, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 0.35% |
| Apr 30, 2025 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 0.79% |
| Apr 29, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 0.04% |
| Apr 28, 2025 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | 0.72% |
| Apr 25, 2025 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | - |
| Apr 24, 2025 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | 0.51% |
| Apr 23, 2025 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | -0.04% |
| Apr 22, 2025 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 1.80% |
| Apr 21, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | -1.38% |
| Apr 17, 2025 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 1.51% |
| Apr 16, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0.26% |
| Apr 15, 2025 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0.37% |
| Apr 14, 2025 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 1.77% |
| Apr 11, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 1.61% |
| Apr 10, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | -0.95% |
| Apr 9, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 4.94% |
| Apr 8, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | -1.61% |
| Apr 7, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | -2.97% |
| Apr 4, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | -4.36% |
| Apr 3, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | -2.10% |
| Apr 2, 2025 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | -0.60% |
| Apr 1, 2025 | 28.26 | 28.26 | 28.26 | 28.26 | 28.00 | 0.39% |
| Mar 31, 2025 | 28.15 | 28.15 | 28.15 | 28.15 | 27.89 | 0.39% |
| Mar 28, 2025 | 28.04 | 28.04 | 28.04 | 28.04 | 27.78 | - |
| Mar 27, 2025 | 28.04 | 28.04 | 28.04 | 28.04 | 27.78 | -0.39% |
| Mar 26, 2025 | 28.15 | 28.15 | 28.15 | 28.15 | 27.89 | 0.25% |
| Mar 25, 2025 | 28.08 | 28.08 | 28.08 | 28.08 | 27.82 | -0.57% |
| Mar 24, 2025 | 28.24 | 28.24 | 28.24 | 28.24 | 27.98 | 1.18% |
| Mar 21, 2025 | 27.91 | 27.91 | 27.91 | 27.91 | 27.66 | -0.96% |
| Mar 20, 2025 | 28.18 | 28.18 | 28.18 | 28.18 | 27.92 | -0.14% |
| Mar 19, 2025 | 28.22 | 28.22 | 28.22 | 28.22 | 27.96 | - |
| Mar 18, 2025 | 28.22 | 28.22 | 28.22 | 28.22 | 27.96 | -0.46% |
| Mar 17, 2025 | 28.35 | 28.35 | 28.35 | 28.35 | 28.09 | 1.54% |