Russell Investments Global Real Estate Securities Fund Class Y (RREYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.98
+0.35 (1.14%)
At close: Apr 1, 2026
RREYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | 1.69% |
| Mar 30, 2026 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | 0.37% |
| Mar 27, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | -1.06% |
| Mar 26, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | -0.75% |
| Mar 25, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | 0.26% |
| Mar 24, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | -0.42% |
| Mar 23, 2026 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 0.33% |
| Mar 20, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | -2.96% |
| Mar 19, 2026 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | -0.76% |
| Mar 18, 2026 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | -1.19% |
| Mar 17, 2026 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | 0.47% |
| Mar 16, 2026 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | 1.30% |
| Mar 13, 2026 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | -0.47% |
| Mar 12, 2026 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | -1.09% |
| Mar 11, 2026 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | -0.87% |
| Mar 10, 2026 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | 0.31% |
| Mar 9, 2026 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | -0.22% |
| Mar 6, 2026 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | -0.98% |
| Mar 5, 2026 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | -0.88% |
| Mar 4, 2026 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 0.03% |
| Mar 3, 2026 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | -1.56% |
| Mar 2, 2026 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | -0.30% |
| Feb 27, 2026 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | 0.24% |
| Feb 26, 2026 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | 0.54% |
| Feb 25, 2026 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | 0.27% |
| Feb 24, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | 0.06% |
| Feb 23, 2026 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | 0.03% |
| Feb 20, 2026 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | 0.85% |
| Feb 19, 2026 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | -0.09% |
| Feb 18, 2026 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | -1.23% |
| Feb 17, 2026 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | 0.88% |
| Feb 13, 2026 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | 0.83% |
| Feb 12, 2026 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | 0.15% |
| Feb 11, 2026 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | 0.49% |
| Feb 10, 2026 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 1.34% |
| Feb 9, 2026 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | 0.94% |
| Feb 6, 2026 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | 1.28% |
| Feb 5, 2026 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | 0.10% |
| Feb 4, 2026 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 1.03% |
| Feb 3, 2026 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 0.49% |
| Feb 2, 2026 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | -0.80% |
| Jan 30, 2026 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | -0.22% |
| Jan 29, 2026 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 1.23% |
| Jan 28, 2026 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | -0.65% |
| Jan 27, 2026 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | 0.39% |
| Jan 26, 2026 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 0.19% |
| Jan 23, 2026 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | 0.55% |
| Jan 22, 2026 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | -0.36% |
| Jan 21, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | -0.13% |
| Jan 20, 2026 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | -1.57% |