Russell Investments Global Real Estate Securities Fund Class R6 (RRSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.30
+0.12 (0.41%)
May 23, 2025, 4:00 PM EDT
RRSRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 27, 2025 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 1.40% |
| May 23, 2025 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | 0.41% |
| May 22, 2025 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | -0.38% |
| May 21, 2025 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | -1.94% |
| May 20, 2025 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | -0.30% |
| May 19, 2025 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 0.30% |
| May 16, 2025 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 1.08% |
| May 15, 2025 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | 1.48% |
| May 14, 2025 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | -0.88% |
| May 13, 2025 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | -0.91% |
| May 12, 2025 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 0.10% |
| May 9, 2025 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 0.71% |
| May 8, 2025 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | -0.84% |
| May 7, 2025 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 0.03% |
| May 6, 2025 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | -0.34% |
| May 5, 2025 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | -0.07% |
| 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% |