Russell Investments Global Real Estate Securities Fund Class Y (RREYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.85
-0.25 (-0.80%)
At close: Feb 2, 2026
RREYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 16, 2026 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 0.81% |
| Jan 15, 2026 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | 0.49% |
| Jan 14, 2026 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | 0.46% |
| Jan 13, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 0.23% |
| Jan 12, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | 0.13% |
| Jan 9, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | 0.13% |
| Jan 8, 2026 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 0.79% |
| Jan 7, 2026 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | -0.16% |
| Jan 6, 2026 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | 0.66% |
| Jan 5, 2026 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | - |
| Jan 2, 2026 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | 0.17% |
| Dec 31, 2025 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | -0.69% |
| Dec 30, 2025 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | 0.10% |
| Dec 29, 2025 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 0.17% |
| Dec 26, 2025 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 0.07% |
| Dec 24, 2025 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 0.50% |
| Dec 23, 2025 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | 0.30% |
| Dec 22, 2025 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 0.54% |
| Dec 19, 2025 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | -0.20% |
| Dec 18, 2025 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | -0.10% |
| Dec 17, 2025 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | -0.83% |
| Dec 16, 2025 | 29.91 | 29.91 | 29.91 | 30.20 | 29.91 | -0.66% |
| Dec 15, 2025 | 30.11 | 30.11 | 30.11 | 30.40 | 30.11 | 0.63% |
| Dec 12, 2025 | 29.92 | 29.92 | 29.92 | 30.21 | 29.92 | - |
| Dec 11, 2025 | 29.92 | 29.92 | 29.92 | 30.21 | 29.92 | 0.30% |
| Dec 10, 2025 | 29.83 | 29.83 | 29.83 | 30.12 | 29.83 | 0.33% |
| Dec 9, 2025 | 29.73 | 29.73 | 29.73 | 30.02 | 29.73 | -0.53% |
| Dec 8, 2025 | 29.89 | 29.89 | 29.89 | 30.18 | 29.89 | -0.79% |
| Dec 5, 2025 | 30.13 | 30.13 | 30.13 | 30.42 | 30.13 | -0.13% |
| Dec 4, 2025 | 30.17 | 30.17 | 30.17 | 30.46 | 30.17 | -0.42% |
| Dec 3, 2025 | 30.30 | 30.30 | 30.30 | 30.59 | 30.30 | 0.16% |
| Dec 2, 2025 | 30.25 | 30.25 | 30.25 | 30.54 | 30.25 | -0.16% |
| Dec 1, 2025 | 30.30 | 30.30 | 30.30 | 30.59 | 30.30 | -1.07% |
| Nov 28, 2025 | 30.62 | 30.62 | 30.62 | 30.92 | 30.62 | 0.36% |
| Nov 26, 2025 | 30.51 | 30.51 | 30.51 | 30.81 | 30.51 | 0.75% |
| Nov 25, 2025 | 30.29 | 30.29 | 30.29 | 30.58 | 30.29 | 0.69% |
| Nov 24, 2025 | 30.08 | 30.08 | 30.08 | 30.37 | 30.08 | 0.36% |
| Nov 21, 2025 | 29.97 | 29.97 | 29.97 | 30.26 | 29.97 | 1.27% |
| Nov 20, 2025 | 29.59 | 29.59 | 29.59 | 29.88 | 29.59 | -0.50% |
| Nov 19, 2025 | 29.74 | 29.74 | 29.74 | 30.03 | 29.74 | -0.63% |