Russell Investments Global Real Estate Securities Fund Class R6 (RRSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.58
-0.30 (-0.91%)
Mar 5, 2026, 9:30 AM EST

RRSRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 6, 202632.2632.2632.2632.2632.26-0.98%
Mar 5, 202632.5832.5832.5832.5832.58-0.91%
Mar 4, 202632.8832.8832.8832.8832.880.06%
Mar 3, 202632.8632.8632.8632.8632.86-1.59%
Mar 2, 202633.3933.3933.3933.3933.39-0.27%
Feb 27, 202633.4833.4833.4833.4833.480.24%
Feb 26, 202633.4033.4033.4033.4033.400.54%
Feb 25, 202633.2233.2233.2233.2233.220.24%
Feb 24, 202633.1433.1433.1433.1433.140.06%
Feb 23, 202633.1233.1233.1233.1233.120.03%
Feb 20, 202633.1133.1133.1133.1133.110.85%
Feb 19, 202632.8332.8332.8332.8332.83-0.06%
Feb 18, 202632.8532.8532.8532.8532.85-1.26%
Feb 17, 202633.2733.2733.2733.2733.270.91%
Feb 13, 202632.9732.9732.9732.9732.970.83%
Feb 12, 202632.7032.7032.7032.7032.700.12%
Feb 11, 202632.6632.6632.6632.6632.660.52%
Feb 10, 202632.4932.4932.4932.4932.491.31%
Feb 9, 202632.0732.0732.0732.0732.070.94%
Feb 6, 202631.7731.7731.7731.7731.771.31%
Feb 5, 202631.3631.3631.3631.3631.360.06%
Feb 4, 202631.3431.3431.3431.3431.341.06%
Feb 3, 202631.0131.0131.0131.0131.010.49%
Feb 2, 202630.8630.8630.8630.8630.86-0.84%
Jan 30, 202631.1231.1231.1231.1231.12-0.22%
Jan 29, 202631.1931.1931.1931.1931.191.27%
Jan 28, 202630.8030.8030.8030.8030.80-0.68%
Jan 27, 202631.0131.0131.0131.0131.010.42%
Jan 26, 202630.8830.8830.8830.8830.880.19%
Jan 23, 202630.8230.8230.8230.8230.820.52%
Jan 22, 202630.6630.6630.6630.6630.66-0.36%
Jan 21, 202630.7730.7730.7730.7730.77-0.13%
Jan 20, 202630.8130.8130.8130.8130.81-1.57%
Jan 16, 202631.3031.3031.3031.3031.300.84%
Jan 15, 202631.0431.0431.0431.0431.040.45%
Jan 14, 202630.9030.9030.9030.9030.900.49%
Jan 13, 202630.7530.7530.7530.7530.750.20%
Jan 12, 202630.6930.6930.6930.6930.690.13%
Jan 9, 202630.6530.6530.6530.6530.650.13%
Jan 8, 202630.6130.6130.6130.6130.610.79%
Jan 7, 202630.3730.3730.3730.3730.37-0.16%
Jan 6, 202630.4230.4230.4230.4230.420.66%
Jan 5, 202630.2230.2230.2230.2230.220.03%
Jan 2, 202630.2130.2130.2130.2130.210.13%
Dec 31, 202530.1730.1730.1730.1730.17-0.66%
Dec 30, 202530.3730.3730.3730.3730.370.07%
Dec 29, 202530.3530.3530.3530.3530.350.17%
Dec 26, 202530.3030.3030.3030.3030.300.10%
Dec 24, 202530.2730.2730.2730.2730.270.50%
Dec 23, 202530.1230.1230.1230.1230.120.30%