Russell Investments Global Real Estate Securities Fund Class R6 (RRSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.99
+0.34 (1.11%)
At close: Apr 1, 2026
RRSRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | 1.11% |
| Mar 31, 2026 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | 1.73% |
| Mar 30, 2026 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | 0.33% |
| Mar 27, 2026 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | -1.02% |
| Mar 26, 2026 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | -0.78% |
| Mar 25, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | 0.30% |
| Mar 24, 2026 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | -0.42% |
| Mar 23, 2026 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | 0.33% |
| Mar 20, 2026 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | -2.96% |
| Mar 19, 2026 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | -0.76% |
| Mar 18, 2026 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | -1.18% |
| Mar 17, 2026 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 0.44% |
| Mar 16, 2026 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | 1.30% |
| Mar 13, 2026 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | -0.44% |
| Mar 12, 2026 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | -1.09% |
| Mar 11, 2026 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | -0.90% |
| Mar 10, 2026 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | 0.34% |
| Mar 9, 2026 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | -0.22% |
| Mar 6, 2026 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | -0.98% |
| Mar 5, 2026 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | -0.91% |
| Mar 4, 2026 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | 0.06% |
| Mar 3, 2026 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | -1.59% |
| Mar 2, 2026 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | -0.27% |
| Feb 27, 2026 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | 0.24% |
| Feb 26, 2026 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | 0.54% |
| Feb 25, 2026 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | 0.24% |
| Feb 24, 2026 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 0.06% |
| Feb 23, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | 0.03% |
| Feb 20, 2026 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | 0.85% |
| Feb 19, 2026 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | -0.06% |
| Feb 18, 2026 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | -1.26% |
| Feb 17, 2026 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | 0.91% |
| Feb 13, 2026 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | 0.83% |
| Feb 12, 2026 | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 | 0.12% |
| Feb 11, 2026 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | 0.52% |
| Feb 10, 2026 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | 1.31% |
| Feb 9, 2026 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 0.94% |
| Feb 6, 2026 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | 1.31% |
| Feb 5, 2026 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | 0.06% |
| Feb 4, 2026 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 1.06% |
| Feb 3, 2026 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 0.49% |
| Feb 2, 2026 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | -0.84% |
| Jan 30, 2026 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | -0.22% |
| Jan 29, 2026 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 1.27% |
| Jan 28, 2026 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | -0.68% |
| Jan 27, 2026 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 0.42% |
| Jan 26, 2026 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | 0.19% |
| Jan 23, 2026 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | 0.52% |
| Jan 22, 2026 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | -0.36% |
| Jan 21, 2026 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | -0.13% |