Russell Investments Global Real Estate Securities Fund Class A (RREAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.68
-0.38 (-1.31%)
Jul 28, 2025, 4:00 PM EDT
RREAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 29, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 1.43% |
Jul 28, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | -1.31% |
Jul 25, 2025 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | -0.21% |
Jul 24, 2025 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | -0.65% |
Jul 23, 2025 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 0.17% |
Jul 22, 2025 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 1.42% |
Jul 21, 2025 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 0.45% |
Jul 18, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 0.14% |
Jul 17, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | - |
Jul 16, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 0.67% |
Jul 15, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -1.15% |
Jul 14, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 0.56% |
Jul 11, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | -0.17% |
Jul 10, 2025 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 0.24% |
Jul 9, 2025 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | - |
Jul 8, 2025 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | -0.45% |
Jul 7, 2025 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | -1.00% |
Jul 3, 2025 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 0.10% |
Jul 2, 2025 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | -0.72% |
Jul 1, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 28.99 | 0.31% |
Jun 30, 2025 | 29.15 | 29.15 | 29.15 | 29.15 | 28.90 | 0.55% |
Jun 27, 2025 | 28.99 | 28.99 | 28.99 | 28.99 | 28.74 | 0.17% |
Jun 26, 2025 | 28.94 | 28.94 | 28.94 | 28.94 | 28.69 | 0.10% |
Jun 25, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.66 | -1.70% |
Jun 24, 2025 | 29.41 | 29.41 | 29.41 | 29.41 | 29.16 | 0.24% |
Jun 23, 2025 | 29.34 | 29.34 | 29.34 | 29.34 | 29.09 | 1.17% |
Jun 20, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 28.75 | -0.24% |
Jun 18, 2025 | 29.07 | 29.07 | 29.07 | 29.07 | 28.82 | 0.41% |
Jun 17, 2025 | 28.95 | 28.95 | 28.95 | 28.95 | 28.70 | -0.03% |
Jun 16, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.71 | 0.03% |
Jun 13, 2025 | 28.95 | 28.95 | 28.95 | 28.95 | 28.70 | -0.79% |
Jun 12, 2025 | 29.18 | 29.18 | 29.18 | 29.18 | 28.93 | 0.45% |
Jun 11, 2025 | 29.05 | 29.05 | 29.05 | 29.05 | 28.80 | -0.51% |
Jun 10, 2025 | 29.20 | 29.20 | 29.20 | 29.20 | 28.95 | 0.65% |
Jun 9, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 28.76 | 0.10% |
Jun 6, 2025 | 28.98 | 28.98 | 28.98 | 28.98 | 28.73 | 0.49% |
Jun 5, 2025 | 28.84 | 28.84 | 28.84 | 28.84 | 28.59 | -0.17% |
Jun 4, 2025 | 28.89 | 28.89 | 28.89 | 28.89 | 28.64 | 0.07% |
Jun 3, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.62 | -0.59% |
Jun 2, 2025 | 29.04 | 29.04 | 29.04 | 29.04 | 28.79 | 0.45% |
May 30, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.66 | 0.31% |
May 29, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.57 | 0.80% |
May 28, 2025 | 28.59 | 28.59 | 28.59 | 28.59 | 28.34 | -0.07% |
May 27, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.36 | 1.38% |
May 23, 2025 | 28.22 | 28.22 | 28.22 | 28.22 | 27.98 | 0.43% |
May 22, 2025 | 28.10 | 28.10 | 28.10 | 28.10 | 27.86 | -0.39% |
May 21, 2025 | 28.21 | 28.21 | 28.21 | 28.21 | 27.97 | -1.91% |
May 20, 2025 | 28.76 | 28.76 | 28.76 | 28.76 | 28.51 | -0.35% |
May 19, 2025 | 28.86 | 28.86 | 28.86 | 28.86 | 28.61 | 0.31% |
May 16, 2025 | 28.77 | 28.77 | 28.77 | 28.77 | 28.52 | 1.09% |