Russell Investments Global Real Estate Securities Fund Class Y (RREYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.84
-0.11 (-0.33%)
At close: May 1, 2026
RREYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | -0.33% |
| Apr 30, 2026 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | 2.01% |
| Apr 29, 2026 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | -0.71% |
| Apr 28, 2026 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | 0.37% |
| Apr 27, 2026 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | -0.52% |
| Apr 24, 2026 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | -0.12% |
| Apr 23, 2026 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | 0.65% |
| Apr 22, 2026 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | -0.61% |
| Apr 21, 2026 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | -1.60% |
| Apr 20, 2026 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 0.06% |
| Apr 17, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | 1.22% |
| Apr 16, 2026 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | 0.62% |
| Apr 15, 2026 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | 0.06% |
| Apr 14, 2026 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | 1.28% |
| Apr 13, 2026 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | 0.28% |
| Apr 10, 2026 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 0.13% |
| Apr 9, 2026 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 0.41% |
| Apr 8, 2026 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | 2.58% |
| Apr 7, 2026 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | 0.26% |
| Apr 6, 2026 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 0.10% |
| Apr 2, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | -0.19% |
| Apr 1, 2026 | 30.98 | 30.98 | 30.98 | 30.98 | 30.78 | 1.14% |
| Mar 31, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | 30.43 | 1.69% |
| Mar 30, 2026 | 30.12 | 30.12 | 30.12 | 30.12 | 29.92 | 0.37% |
| Mar 27, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 29.81 | -1.06% |
| Mar 26, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.13 | -0.75% |
| Mar 25, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.36 | 0.26% |
| Mar 24, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | 30.28 | -0.42% |
| Mar 23, 2026 | 30.61 | 30.61 | 30.61 | 30.61 | 30.41 | 0.33% |
| Mar 20, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.31 | -2.96% |
| Mar 19, 2026 | 31.44 | 31.44 | 31.44 | 31.44 | 31.23 | -0.76% |
| Mar 18, 2026 | 31.68 | 31.68 | 31.68 | 31.68 | 31.47 | -1.19% |
| Mar 17, 2026 | 32.06 | 32.06 | 32.06 | 32.06 | 31.85 | 0.47% |
| Mar 16, 2026 | 31.91 | 31.91 | 31.91 | 31.91 | 31.70 | 1.30% |
| Mar 13, 2026 | 31.50 | 31.50 | 31.50 | 31.50 | 31.29 | -0.47% |
| Mar 12, 2026 | 31.65 | 31.65 | 31.65 | 31.65 | 31.44 | -1.09% |
| Mar 11, 2026 | 32.00 | 32.00 | 32.00 | 32.00 | 31.79 | -0.87% |
| Mar 10, 2026 | 32.28 | 32.28 | 32.28 | 32.28 | 32.07 | 0.31% |
| Mar 9, 2026 | 32.18 | 32.18 | 32.18 | 32.18 | 31.97 | -0.22% |
| Mar 6, 2026 | 32.25 | 32.25 | 32.25 | 32.25 | 32.04 | -0.98% |
| Mar 5, 2026 | 32.57 | 32.57 | 32.57 | 32.57 | 32.36 | -0.88% |
| Mar 4, 2026 | 32.86 | 32.86 | 32.86 | 32.86 | 32.64 | 0.03% |
| Mar 3, 2026 | 32.85 | 32.85 | 32.85 | 32.85 | 32.63 | -1.56% |
| Mar 2, 2026 | 33.37 | 33.37 | 33.37 | 33.37 | 33.15 | -0.30% |
| Feb 27, 2026 | 33.47 | 33.47 | 33.47 | 33.47 | 33.25 | 0.24% |
| Feb 26, 2026 | 33.39 | 33.39 | 33.39 | 33.39 | 33.17 | 0.54% |
| Feb 25, 2026 | 33.21 | 33.21 | 33.21 | 33.21 | 32.99 | 0.27% |
| Feb 24, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 32.90 | 0.06% |
| Feb 23, 2026 | 33.10 | 33.10 | 33.10 | 33.10 | 32.88 | 0.03% |
| Feb 20, 2026 | 33.09 | 33.09 | 33.09 | 33.09 | 32.87 | 0.85% |