Russell Investments Global Real Estate Securities Fund Class R6 (RRSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.77
+0.35 (1.19%)
May 2, 2025, 4:00 PM EDT
RRSRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 2, 2025 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 1.19% |
| May 1, 2025 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | 0.34% |
| Apr 30, 2025 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | 0.83% |
| Apr 29, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | - |
| Apr 28, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 0.73% |
| Apr 25, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | - |
| Apr 24, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 0.49% |
| Apr 23, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | - |
| Apr 22, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 1.81% |
| Apr 21, 2025 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | -1.40% |
| Apr 17, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 1.53% |
| Apr 16, 2025 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | 0.25% |
| Apr 15, 2025 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 0.36% |
| Apr 14, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 1.78% |
| Apr 11, 2025 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 1.62% |
| Apr 10, 2025 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | -0.95% |
| Apr 9, 2025 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 4.95% |
| Apr 8, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | -1.59% |
| Apr 7, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -2.97% |
| Apr 4, 2025 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | -4.38% |
| Apr 3, 2025 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | -2.09% |
| Apr 2, 2025 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | -0.65% |
| Apr 1, 2025 | 29.34 | 29.34 | 29.34 | 29.34 | 29.06 | 0.41% |
| Mar 31, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 28.94 | 0.38% |
| Mar 28, 2025 | 29.11 | 29.11 | 29.11 | 29.11 | 28.83 | - |
| Mar 27, 2025 | 29.11 | 29.11 | 29.11 | 29.11 | 28.83 | -0.38% |
| Mar 26, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 28.94 | 0.24% |
| Mar 25, 2025 | 29.15 | 29.15 | 29.15 | 29.15 | 28.87 | -0.58% |
| Mar 24, 2025 | 29.32 | 29.32 | 29.32 | 29.32 | 29.04 | 1.17% |
| Mar 21, 2025 | 28.98 | 28.98 | 28.98 | 28.98 | 28.70 | -0.96% |
| Mar 20, 2025 | 29.26 | 29.26 | 29.26 | 29.26 | 28.98 | -0.10% |
| Mar 19, 2025 | 29.29 | 29.29 | 29.29 | 29.29 | 29.01 | - |
| Mar 18, 2025 | 29.29 | 29.29 | 29.29 | 29.29 | 29.01 | -0.48% |
| Mar 17, 2025 | 29.43 | 29.43 | 29.43 | 29.43 | 29.15 | 1.52% |
| Mar 14, 2025 | 28.99 | 28.99 | 28.99 | 28.99 | 28.71 | 1.65% |
| Mar 13, 2025 | 28.52 | 28.52 | 28.52 | 28.52 | 28.25 | -1.52% |
| Mar 12, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.68 | -0.03% |
| Mar 11, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.69 | -0.52% |
| Mar 10, 2025 | 29.12 | 29.12 | 29.12 | 29.12 | 28.84 | -1.12% |
| Mar 7, 2025 | 29.45 | 29.45 | 29.45 | 29.45 | 29.17 | 0.34% |
| Mar 6, 2025 | 29.35 | 29.35 | 29.35 | 29.35 | 29.07 | -2.49% |
| Mar 5, 2025 | 30.10 | 30.10 | 30.10 | 30.10 | 29.81 | 0.87% |
| Mar 4, 2025 | 29.84 | 29.84 | 29.84 | 29.84 | 29.55 | -0.76% |
| Mar 3, 2025 | 30.07 | 30.07 | 30.07 | 30.07 | 29.78 | 0.33% |
| Feb 28, 2025 | 29.97 | 29.97 | 29.97 | 29.97 | 29.68 | 0.54% |
| Feb 27, 2025 | 29.81 | 29.81 | 29.81 | 29.81 | 29.52 | -0.03% |
| Feb 26, 2025 | 29.82 | 29.82 | 29.82 | 29.82 | 29.53 | -0.27% |
| Feb 25, 2025 | 29.90 | 29.90 | 29.90 | 29.90 | 29.61 | 0.78% |
| Feb 24, 2025 | 29.67 | 29.67 | 29.67 | 29.67 | 29.38 | 0.30% |
| Feb 21, 2025 | 29.58 | 29.58 | 29.58 | 29.58 | 29.30 | -0.80% |