Russell Investments Global Real Estate Securities Fund Class Y (RREYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.77
-0.39 (-1.29%)
Jul 28, 2025, 4:00 PM EDT
RREYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 31, 2025 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | -1.34% |
| Jul 30, 2025 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | -1.09% |
| Jul 29, 2025 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 1.41% |
| Jul 28, 2025 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | -1.29% |
| Jul 25, 2025 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | -0.20% |
| Jul 24, 2025 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | -0.66% |
| Jul 23, 2025 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 0.16% |
| Jul 22, 2025 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 1.44% |
| Jul 21, 2025 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 0.44% |
| Jul 18, 2025 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 0.17% |
| Jul 17, 2025 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | -0.03% |
| Jul 16, 2025 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 0.71% |
| Jul 15, 2025 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | -1.17% |
| Jul 14, 2025 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 0.54% |
| Jul 11, 2025 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | -0.17% |
| Jul 10, 2025 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | 0.27% |
| Jul 9, 2025 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | - |
| Jul 8, 2025 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | -0.44% |
| Jul 7, 2025 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | -1.03% |
| Jul 3, 2025 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | 0.10% |
| Jul 2, 2025 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | -0.76% |
| Jul 1, 2025 | 30.36 | 30.36 | 30.36 | 30.36 | 30.08 | 0.30% |
| Jun 30, 2025 | 30.27 | 30.27 | 30.27 | 30.27 | 29.99 | 0.56% |
| Jun 27, 2025 | 30.10 | 30.10 | 30.10 | 30.10 | 29.82 | 0.17% |
| Jun 26, 2025 | 30.05 | 30.05 | 30.05 | 30.05 | 29.77 | 0.10% |
| Jun 25, 2025 | 30.02 | 30.02 | 30.02 | 30.02 | 29.74 | -1.67% |
| Jun 24, 2025 | 30.53 | 30.53 | 30.53 | 30.53 | 30.24 | 0.23% |
| Jun 23, 2025 | 30.46 | 30.46 | 30.46 | 30.46 | 30.18 | 1.16% |
| Jun 20, 2025 | 30.11 | 30.11 | 30.11 | 30.11 | 29.83 | -0.26% |
| Jun 18, 2025 | 30.19 | 30.19 | 30.19 | 30.19 | 29.91 | 0.43% |
| Jun 17, 2025 | 30.06 | 30.06 | 30.06 | 30.06 | 29.78 | -0.03% |
| Jun 16, 2025 | 30.07 | 30.07 | 30.07 | 30.07 | 29.79 | 0.07% |
| Jun 13, 2025 | 30.05 | 30.05 | 30.05 | 30.05 | 29.77 | -0.83% |
| Jun 12, 2025 | 30.30 | 30.30 | 30.30 | 30.30 | 30.02 | 0.46% |
| Jun 11, 2025 | 30.16 | 30.16 | 30.16 | 30.16 | 29.88 | -0.49% |
| Jun 10, 2025 | 30.31 | 30.31 | 30.31 | 30.31 | 30.03 | 0.66% |
| Jun 9, 2025 | 30.11 | 30.11 | 30.11 | 30.11 | 29.83 | 0.10% |
| Jun 6, 2025 | 30.08 | 30.08 | 30.08 | 30.08 | 29.80 | 0.47% |
| Jun 5, 2025 | 29.94 | 29.94 | 29.94 | 29.94 | 29.66 | -0.17% |
| Jun 4, 2025 | 29.99 | 29.99 | 29.99 | 29.99 | 29.71 | 0.07% |
| Jun 3, 2025 | 29.97 | 29.97 | 29.97 | 29.97 | 29.69 | -0.56% |
| Jun 2, 2025 | 30.14 | 30.14 | 30.14 | 30.14 | 29.86 | 0.43% |
| May 30, 2025 | 30.01 | 30.01 | 30.01 | 30.01 | 29.73 | 0.33% |
| May 29, 2025 | 29.91 | 29.91 | 29.91 | 29.91 | 29.63 | 0.77% |
| May 28, 2025 | 29.68 | 29.68 | 29.68 | 29.68 | 29.40 | -0.03% |
| May 27, 2025 | 29.69 | 29.69 | 29.69 | 29.69 | 29.41 | 1.37% |
| May 23, 2025 | 29.29 | 29.29 | 29.29 | 29.29 | 29.02 | 0.45% |
| May 22, 2025 | 29.16 | 29.16 | 29.16 | 29.16 | 28.89 | -0.41% |
| May 21, 2025 | 29.28 | 29.28 | 29.28 | 29.28 | 29.01 | -1.91% |
| May 20, 2025 | 29.85 | 29.85 | 29.85 | 29.85 | 29.57 | -0.33% |