Russell Investments Global Real Estate Securities Fund Class R6 (RRSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.67
+0.09 (0.30%)
Feb 24, 2025, 4:00 PM EST
RRSRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2025 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | -1.52% |
| Mar 12, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | -0.03% |
| Mar 11, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | -0.52% |
| Mar 10, 2025 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | -1.12% |
| Mar 7, 2025 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 0.34% |
| Mar 6, 2025 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | -2.49% |
| Mar 5, 2025 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | 0.87% |
| Mar 4, 2025 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | -0.76% |
| Mar 3, 2025 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 0.33% |
| Feb 28, 2025 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | 0.54% |
| Feb 27, 2025 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | -0.03% |
| Feb 26, 2025 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | -0.27% |
| Feb 25, 2025 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 0.78% |
| Feb 24, 2025 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 0.30% |
| Feb 21, 2025 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | -0.80% |
| Feb 20, 2025 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | 0.47% |
| Feb 19, 2025 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | -0.27% |
| Feb 18, 2025 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 0.17% |
| Feb 14, 2025 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | -0.34% |
| Feb 13, 2025 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 1.19% |
| Feb 12, 2025 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | -0.61% |
| Feb 11, 2025 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | 0.20% |
| Feb 10, 2025 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 0.03% |
| Feb 7, 2025 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | -0.50% |
| Feb 6, 2025 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | 0.41% |
| Feb 5, 2025 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | 1.37% |
| Feb 4, 2025 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | 0.17% |
| Feb 3, 2025 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | -0.38% |
| Jan 31, 2025 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | -0.31% |
| Jan 30, 2025 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | 1.35% |
| Jan 29, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | -0.99% |
| Jan 28, 2025 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | -0.75% |
| Jan 27, 2025 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 0.72% |
| Jan 24, 2025 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 0.45% |
| Jan 23, 2025 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 0.76% |
| Jan 22, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | -1.36% |
| Jan 21, 2025 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 1.70% |
| Jan 17, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | -0.03% |
| Jan 16, 2025 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 1.48% |
| Jan 15, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | 0.67% |
| Jan 14, 2025 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 0.82% |
| Jan 13, 2025 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 0.54% |
| Jan 10, 2025 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | -2.01% |
| Jan 8, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | -0.21% |
| Jan 7, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | -0.70% |
| Jan 6, 2025 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | -0.86% |
| Jan 3, 2025 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 1.15% |
| Jan 2, 2025 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | -0.66% |
| Dec 31, 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | 0.52% |
| Dec 30, 2024 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | -0.56% |