Russell Investments Global Real Estate Securities Fund Class Y (RREYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.06
0.00 (0.00%)
At close: Jun 17, 2025
RREYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 27, 2025 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | 0.17% |
Jun 26, 2025 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 0.10% |
Jun 25, 2025 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | -1.67% |
Jun 24, 2025 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 0.23% |
Jun 23, 2025 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | 1.16% |
Jun 20, 2025 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | -0.26% |
Jun 18, 2025 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 0.43% |
Jun 17, 2025 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | -0.03% |
Jun 16, 2025 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 0.07% |
Jun 13, 2025 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | -0.83% |
Jun 12, 2025 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | 0.46% |
Jun 11, 2025 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | -0.49% |
Jun 10, 2025 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 0.66% |
Jun 9, 2025 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | 0.10% |
Jun 6, 2025 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 0.47% |
Jun 5, 2025 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | -0.17% |
Jun 4, 2025 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | 0.07% |
Jun 3, 2025 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | -0.56% |
Jun 2, 2025 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 0.43% |
May 30, 2025 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 0.33% |
May 29, 2025 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 0.77% |
May 28, 2025 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | -0.03% |
May 27, 2025 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 1.37% |
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% |