Russell Investments Global Real Estate Securities Fund Class S (RRESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.09
+0.05 (0.17%)
At close: Jun 27, 2025
RRESX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | 0.17% |
| Jun 26, 2025 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 0.10% |
| Jun 25, 2025 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | -1.67% |
| Jun 24, 2025 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 0.23% |
| Jun 23, 2025 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | 1.16% |
| Jun 20, 2025 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | -0.27% |
| Jun 18, 2025 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 0.43% |
| Jun 17, 2025 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | -0.03% |
| Jun 16, 2025 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 0.07% |
| Jun 13, 2025 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | -0.83% |
| Jun 12, 2025 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | 0.46% |
| Jun 11, 2025 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | -0.53% |
| Jun 10, 2025 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 0.66% |
| Jun 9, 2025 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | 0.13% |
| Jun 6, 2025 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 0.47% |
| Jun 5, 2025 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | -0.17% |
| Jun 4, 2025 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 0.07% |
| Jun 3, 2025 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | -0.60% |
| Jun 2, 2025 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 0.43% |
| May 30, 2025 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 0.33% |
| May 29, 2025 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 0.81% |
| May 28, 2025 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | -0.07% |
| May 27, 2025 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 1.40% |
| May 23, 2025 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 0.41% |
| May 22, 2025 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | -0.41% |
| May 21, 2025 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | -1.91% |
| May 20, 2025 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | -0.33% |
| May 19, 2025 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 0.34% |
| May 16, 2025 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 1.08% |
| May 15, 2025 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 1.44% |
| May 14, 2025 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | -0.85% |
| May 13, 2025 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | -0.94% |
| May 12, 2025 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | 0.14% |
| May 9, 2025 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | 0.71% |
| May 8, 2025 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | -0.88% |
| May 7, 2025 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 0.07% |
| May 6, 2025 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | -0.37% |
| May 5, 2025 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | -0.07% |
| May 2, 2025 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 1.22% |
| May 1, 2025 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 0.34% |
| Apr 30, 2025 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | 0.79% |
| Apr 29, 2025 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 0.03% |
| Apr 28, 2025 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 0.69% |
| Apr 25, 2025 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 0.03% |
| Apr 24, 2025 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 0.49% |
| Apr 23, 2025 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | -0.03% |
| Apr 22, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 1.81% |
| Apr 21, 2025 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | -1.36% |
| Apr 17, 2025 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | 1.49% |
| Apr 16, 2025 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | 0.28% |