Russell Investments Global Real Estate Securities Fund Class A (RREAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.20
+0.07 (0.22%)
At close: Jun 24, 2025
RREAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 27, 2025 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 0.17% |
Jun 26, 2025 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 0.10% |
Jun 25, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | -1.70% |
Jun 24, 2025 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 0.24% |
Jun 23, 2025 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 1.17% |
Jun 20, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | -0.24% |
Jun 18, 2025 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 0.41% |
Jun 17, 2025 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | -0.03% |
Jun 16, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 0.03% |
Jun 13, 2025 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | -0.79% |
Jun 12, 2025 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 0.45% |
Jun 11, 2025 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | -0.51% |
Jun 10, 2025 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | 0.65% |
Jun 9, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 0.10% |
Jun 6, 2025 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 0.49% |
Jun 5, 2025 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | -0.17% |
Jun 4, 2025 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 0.07% |
Jun 3, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | -0.59% |
Jun 2, 2025 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 0.45% |
May 30, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 0.31% |
May 29, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 0.80% |
May 28, 2025 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | -0.07% |
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% |