Russell Investments Global Real Estate Securities Fund Class S (RRESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.44
+0.10 (0.34%)
Mar 7, 2025, 4:00 PM EST
RRESX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2025 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | -1.52% |
| Mar 12, 2025 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | - |
| Mar 11, 2025 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | -0.52% |
| Mar 10, 2025 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | -1.15% |
| Mar 7, 2025 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 0.34% |
| Mar 6, 2025 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | -2.46% |
| Mar 5, 2025 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 0.84% |
| Mar 4, 2025 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | -0.73% |
| Mar 3, 2025 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 0.30% |
| Feb 28, 2025 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 0.57% |
| Feb 27, 2025 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | -0.07% |
| Feb 26, 2025 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | -0.27% |
| Feb 25, 2025 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | 0.81% |
| Feb 24, 2025 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 0.30% |
| Feb 21, 2025 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | -0.84% |
| Feb 20, 2025 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 0.47% |
| Feb 19, 2025 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | -0.27% |
| Feb 18, 2025 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | 0.20% |
| Feb 14, 2025 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | -0.37% |
| Feb 13, 2025 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | 1.19% |
| Feb 12, 2025 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | -0.61% |
| Feb 11, 2025 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | 0.24% |
| Feb 10, 2025 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | - |
| Feb 7, 2025 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | -0.50% |
| Feb 6, 2025 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 0.41% |
| Feb 5, 2025 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 1.37% |
| Feb 4, 2025 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 0.17% |
| Feb 3, 2025 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | -0.38% |
| Jan 31, 2025 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | -0.31% |
| Jan 30, 2025 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 1.35% |
| Jan 29, 2025 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | -0.99% |
| Jan 28, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | -0.75% |
| Jan 27, 2025 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 0.72% |
| Jan 24, 2025 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 0.45% |
| Jan 23, 2025 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 0.76% |
| Jan 22, 2025 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | -1.37% |
| Jan 21, 2025 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | 1.70% |
| Jan 17, 2025 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | -0.03% |
| Jan 16, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 1.48% |
| Jan 15, 2025 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | 0.67% |
| Jan 14, 2025 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 0.82% |
| Jan 13, 2025 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 0.54% |
| Jan 10, 2025 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | -2.01% |
| Jan 8, 2025 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | -0.21% |
| Jan 7, 2025 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | -0.73% |
| Jan 6, 2025 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | -0.83% |
| Jan 3, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 1.15% |
| Jan 2, 2025 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | -0.66% |
| Dec 31, 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 0.49% |
| Dec 30, 2024 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | -0.52% |