Russell Investments Global Real Estate Securities Fund Class Y (RREYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.76
+0.36 (1.22%)
May 2, 2025, 4:00 PM EDT
RREYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | 1.53% |
| Apr 16, 2025 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 0.25% |
| Apr 15, 2025 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | 0.36% |
| Apr 14, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 1.78% |
| Apr 11, 2025 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 1.59% |
| Apr 10, 2025 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | -0.91% |
| Apr 9, 2025 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 4.91% |
| Apr 8, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -1.59% |
| Apr 7, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | -2.97% |
| Apr 4, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | -4.38% |
| Apr 3, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | -2.09% |
| Apr 2, 2025 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | -0.68% |
| Apr 1, 2025 | 29.34 | 29.34 | 29.34 | 29.34 | 29.05 | 0.45% |
| Mar 31, 2025 | 29.21 | 29.21 | 29.21 | 29.21 | 28.93 | 0.38% |
| Mar 28, 2025 | 29.10 | 29.10 | 29.10 | 29.10 | 28.82 | - |
| Mar 27, 2025 | 29.10 | 29.10 | 29.10 | 29.10 | 28.82 | -0.38% |
| Mar 26, 2025 | 29.21 | 29.21 | 29.21 | 29.21 | 28.93 | 0.24% |
| Mar 25, 2025 | 29.14 | 29.14 | 29.14 | 29.14 | 28.86 | -0.58% |
| Mar 24, 2025 | 29.31 | 29.31 | 29.31 | 29.31 | 29.02 | 1.17% |
| Mar 21, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.69 | -0.92% |
| Mar 20, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 28.95 | -0.14% |
| Mar 19, 2025 | 29.28 | 29.28 | 29.28 | 29.28 | 28.99 | - |
| Mar 18, 2025 | 29.28 | 29.28 | 29.28 | 29.28 | 28.99 | -0.48% |
| Mar 17, 2025 | 29.42 | 29.42 | 29.42 | 29.42 | 29.13 | 1.52% |
| Mar 14, 2025 | 28.98 | 28.98 | 28.98 | 28.98 | 28.70 | 1.65% |
| Mar 13, 2025 | 28.51 | 28.51 | 28.51 | 28.51 | 28.23 | -1.55% |
| Mar 12, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.68 | - |
| Mar 11, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.68 | -0.52% |
| Mar 10, 2025 | 29.11 | 29.11 | 29.11 | 29.11 | 28.83 | -1.12% |
| Mar 7, 2025 | 29.44 | 29.44 | 29.44 | 29.44 | 29.15 | 0.34% |
| Mar 6, 2025 | 29.34 | 29.34 | 29.34 | 29.34 | 29.05 | -2.49% |
| Mar 5, 2025 | 30.09 | 30.09 | 30.09 | 30.09 | 29.80 | 0.87% |
| Mar 4, 2025 | 29.83 | 29.83 | 29.83 | 29.83 | 29.54 | -0.77% |
| Mar 3, 2025 | 30.06 | 30.06 | 30.06 | 30.06 | 29.77 | 0.33% |
| Feb 28, 2025 | 29.96 | 29.96 | 29.96 | 29.96 | 29.67 | 0.54% |
| Feb 27, 2025 | 29.80 | 29.80 | 29.80 | 29.80 | 29.51 | -0.03% |
| Feb 26, 2025 | 29.81 | 29.81 | 29.81 | 29.81 | 29.52 | -0.27% |
| Feb 25, 2025 | 29.89 | 29.89 | 29.89 | 29.89 | 29.60 | 0.78% |
| Feb 24, 2025 | 29.66 | 29.66 | 29.66 | 29.66 | 29.37 | 0.30% |
| Feb 21, 2025 | 29.57 | 29.57 | 29.57 | 29.57 | 29.28 | -0.81% |