Russell Investments Global Real Estate Securities Fund Class A (RREAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.74
-0.07 (-0.24%)
Feb 26, 2025, 3:54 PM EST
RREAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2025 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | -1.51% |
| Mar 12, 2025 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | - |
| Mar 11, 2025 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | -0.53% |
| Mar 10, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -1.16% |
| Mar 7, 2025 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 0.35% |
| Mar 6, 2025 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | -2.48% |
| Mar 5, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 0.87% |
| Mar 4, 2025 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | -0.76% |
| Mar 3, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0.31% |
| Feb 28, 2025 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 0.56% |
| Feb 27, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | -0.07% |
| Feb 26, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | -0.24% |
| Feb 25, 2025 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | 0.77% |
| Feb 24, 2025 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | 0.32% |
| Feb 21, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | -0.80% |
| Feb 20, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 0.45% |
| Feb 19, 2025 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | -0.28% |
| Feb 18, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 0.17% |
| Feb 14, 2025 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | -0.35% |
| Feb 13, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 1.20% |
| Feb 12, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | -0.63% |
| Feb 11, 2025 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 0.25% |
| Feb 10, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | - |
| Feb 7, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | -0.52% |
| Feb 6, 2025 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 0.42% |
| Feb 5, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 1.39% |
| Feb 4, 2025 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 0.14% |
| Feb 3, 2025 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | -0.35% |
| Jan 31, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | -0.32% |
| Jan 30, 2025 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 1.33% |
| Jan 29, 2025 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | -0.96% |
| Jan 28, 2025 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | -0.74% |
| Jan 27, 2025 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | 0.71% |
| Jan 24, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 0.43% |
| Jan 23, 2025 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 0.75% |
| Jan 22, 2025 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | -1.35% |
| Jan 21, 2025 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 1.69% |
| Jan 17, 2025 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | -0.04% |
| Jan 16, 2025 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | 1.50% |
| Jan 15, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 0.66% |
| Jan 14, 2025 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | 0.82% |
| Jan 13, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 0.56% |
| Jan 10, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | -2.04% |
| Jan 8, 2025 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | -0.18% |
| Jan 7, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | -0.72% |
| Jan 6, 2025 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | -0.86% |
| Jan 3, 2025 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 1.16% |
| Jan 2, 2025 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | -0.68% |
| Dec 31, 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0.51% |
| Dec 30, 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | -0.54% |