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

DateOpenHighLowCloseAdj. CloseChange
Jul 29, 202529.0929.0929.0929.0929.091.43%
Jul 28, 202528.6828.6828.6828.6828.68-1.31%
Jul 25, 202529.0629.0629.0629.0629.06-0.21%
Jul 24, 202529.1229.1229.1229.1229.12-0.65%
Jul 23, 202529.3129.3129.3129.3129.310.17%
Jul 22, 202529.2629.2629.2629.2629.261.42%
Jul 21, 202528.8528.8528.8528.8528.850.45%
Jul 18, 202528.7228.7228.7228.7228.720.14%
Jul 17, 202528.6828.6828.6828.6828.68-
Jul 16, 202528.6828.6828.6828.6828.680.67%
Jul 15, 202528.4928.4928.4928.4928.49-1.15%
Jul 14, 202528.8228.8228.8228.8228.820.56%
Jul 11, 202528.6628.6628.6628.6628.66-0.17%
Jul 10, 202528.7128.7128.7128.7128.710.24%
Jul 9, 202528.6428.6428.6428.6428.64-
Jul 8, 202528.6428.6428.6428.6428.64-0.45%
Jul 7, 202528.7728.7728.7728.7728.77-1.00%
Jul 3, 202529.0629.0629.0629.0629.060.10%
Jul 2, 202529.0329.0329.0329.0329.03-0.72%
Jul 1, 202529.2429.2429.2429.2428.990.31%
Jun 30, 202529.1529.1529.1529.1528.900.55%
Jun 27, 202528.9928.9928.9928.9928.740.17%
Jun 26, 202528.9428.9428.9428.9428.690.10%
Jun 25, 202528.9128.9128.9128.9128.66-1.70%
Jun 24, 202529.4129.4129.4129.4129.160.24%
Jun 23, 202529.3429.3429.3429.3429.091.17%
Jun 20, 202529.0029.0029.0029.0028.75-0.24%
Jun 18, 202529.0729.0729.0729.0728.820.41%
Jun 17, 202528.9528.9528.9528.9528.70-0.03%
Jun 16, 202528.9628.9628.9628.9628.710.03%
Jun 13, 202528.9528.9528.9528.9528.70-0.79%
Jun 12, 202529.1829.1829.1829.1828.930.45%
Jun 11, 202529.0529.0529.0529.0528.80-0.51%
Jun 10, 202529.2029.2029.2029.2028.950.65%
Jun 9, 202529.0129.0129.0129.0128.760.10%
Jun 6, 202528.9828.9828.9828.9828.730.49%
Jun 5, 202528.8428.8428.8428.8428.59-0.17%
Jun 4, 202528.8928.8928.8928.8928.640.07%
Jun 3, 202528.8728.8728.8728.8728.62-0.59%
Jun 2, 202529.0429.0429.0429.0428.790.45%
May 30, 202528.9128.9128.9128.9128.660.31%
May 29, 202528.8228.8228.8228.8228.570.80%
May 28, 202528.5928.5928.5928.5928.34-0.07%
May 27, 202528.6128.6128.6128.6128.361.38%
May 23, 202528.2228.2228.2228.2227.980.43%
May 22, 202528.1028.1028.1028.1027.86-0.39%
May 21, 202528.2128.2128.2128.2127.97-1.91%
May 20, 202528.7628.7628.7628.7628.51-0.35%
May 19, 202528.8628.8628.8628.8628.610.31%
May 16, 202528.7728.7728.7728.7728.521.09%