Russell Investments Global Real Estate Securities Fund Class Y (RREYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.29
+0.13 (0.45%)
May 23, 2025, 4:00 PM EDT
RREYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 23, 2025 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 0.45% |
| 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 | 0.10% |
| May 9, 2025 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 0.75% |
| 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 | 1.53% |
| 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% |