Russell Investments Global Real Estate Securities Fund Class R6 (RRSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.86
-0.26 (-0.84%)
At close: Feb 2, 2026
RRSRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 20, 2026 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | -1.57% |
| Jan 16, 2026 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | 0.84% |
| Jan 15, 2026 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | 0.45% |
| Jan 14, 2026 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | 0.49% |
| Jan 13, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | 0.20% |
| Jan 12, 2026 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | 0.13% |
| Jan 9, 2026 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | 0.13% |
| Jan 8, 2026 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 0.79% |
| Jan 7, 2026 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | -0.16% |
| Jan 6, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 0.66% |
| Jan 5, 2026 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | 0.03% |
| Jan 2, 2026 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 0.13% |
| Dec 31, 2025 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | -0.66% |
| Dec 30, 2025 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 0.07% |
| Dec 29, 2025 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | 0.17% |
| Dec 26, 2025 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | 0.10% |
| Dec 24, 2025 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 0.50% |
| Dec 23, 2025 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | 0.30% |
| Dec 22, 2025 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 0.50% |
| Dec 19, 2025 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | -0.20% |
| Dec 18, 2025 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | -0.07% |
| Dec 17, 2025 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | -0.83% |
| Dec 16, 2025 | 29.92 | 29.92 | 29.92 | 30.21 | 29.92 | -0.66% |
| Dec 15, 2025 | 30.12 | 30.12 | 30.12 | 30.41 | 30.12 | 0.63% |
| Dec 12, 2025 | 29.93 | 29.93 | 29.93 | 30.22 | 29.93 | - |
| Dec 11, 2025 | 29.93 | 29.93 | 29.93 | 30.22 | 29.93 | 0.27% |
| Dec 10, 2025 | 29.85 | 29.85 | 29.85 | 30.14 | 29.85 | 0.37% |
| Dec 9, 2025 | 29.74 | 29.74 | 29.74 | 30.03 | 29.74 | -0.53% |
| Dec 8, 2025 | 29.90 | 29.90 | 29.90 | 30.19 | 29.90 | -0.82% |
| Dec 5, 2025 | 30.15 | 30.15 | 30.15 | 30.44 | 30.15 | -0.13% |
| Dec 4, 2025 | 30.19 | 30.19 | 30.19 | 30.48 | 30.19 | -0.39% |
| Dec 3, 2025 | 30.31 | 30.31 | 30.31 | 30.60 | 30.31 | 0.13% |
| Dec 2, 2025 | 30.27 | 30.27 | 30.27 | 30.56 | 30.27 | -0.13% |
| Dec 1, 2025 | 30.31 | 30.31 | 30.31 | 30.60 | 30.31 | -1.07% |
| Nov 28, 2025 | 30.64 | 30.64 | 30.64 | 30.93 | 30.64 | 0.36% |
| Nov 26, 2025 | 30.53 | 30.53 | 30.53 | 30.82 | 30.53 | 0.75% |
| Nov 25, 2025 | 30.30 | 30.30 | 30.30 | 30.59 | 30.30 | 0.69% |
| Nov 24, 2025 | 30.09 | 30.09 | 30.09 | 30.38 | 30.09 | 0.36% |
| Nov 21, 2025 | 29.98 | 29.98 | 29.98 | 30.27 | 29.98 | 1.24% |
| Nov 20, 2025 | 29.62 | 29.62 | 29.62 | 29.90 | 29.61 | -0.47% |
| Nov 19, 2025 | 29.75 | 29.75 | 29.75 | 30.04 | 29.75 | -0.66% |