Russell Investments Global Real Estate Securities Fund Class R6 (RRSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.11
+0.04 (0.13%)
Jun 27, 2025, 4:00 PM EDT
RRSRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2025 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 0.13% |
| Jun 25, 2025 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | -1.67% |
| Jun 24, 2025 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | 0.20% |
| Jun 23, 2025 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 1.16% |
| Jun 20, 2025 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | -0.23% |
| Jun 18, 2025 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | 0.43% |
| Jun 17, 2025 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | -0.03% |
| Jun 16, 2025 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 0.03% |
| Jun 13, 2025 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | -0.79% |
| Jun 12, 2025 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 0.46% |
| Jun 11, 2025 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | -0.53% |
| Jun 10, 2025 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 0.66% |
| Jun 9, 2025 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | 0.13% |
| Jun 6, 2025 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | 0.47% |
| Jun 5, 2025 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | -0.17% |
| Jun 4, 2025 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 0.07% |
| Jun 3, 2025 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | -0.60% |
| Jun 2, 2025 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | 0.43% |
| May 30, 2025 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 0.33% |
| May 29, 2025 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | 0.81% |
| May 28, 2025 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | -0.07% |
| 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% |