Russell Investments Global Real Estate Securities Fund Class R6 (RRSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.85
-0.11 (-0.33%)
At close: May 1, 2026

RRSRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 1, 202632.8532.8532.8532.8532.85-0.33%
Apr 30, 202632.9632.9632.9632.9632.962.01%
Apr 29, 202632.3132.3132.3132.3132.31-0.74%
Apr 28, 202632.5532.5532.5532.5532.550.40%
Apr 27, 202632.4232.4232.4232.4232.42-0.52%
Apr 24, 202632.5932.5932.5932.5932.59-0.15%
Apr 23, 202632.6432.6432.6432.6432.640.65%
Apr 22, 202632.4332.4332.4332.4332.43-0.61%
Apr 21, 202632.6332.6332.6332.6332.63-1.57%
Apr 20, 202633.1533.1533.1533.1533.150.06%
Apr 17, 202633.1333.1333.1333.1333.131.19%
Apr 16, 202632.7432.7432.7432.7432.740.61%
Apr 15, 202632.5432.5432.5432.5432.540.06%
Apr 14, 202632.5232.5232.5232.5232.521.28%
Apr 13, 202632.1132.1132.1132.1132.110.28%
Apr 10, 202632.0232.0232.0232.0232.020.16%
Apr 9, 202631.9731.9731.9731.9731.970.38%
Apr 8, 202631.8531.8531.8531.8531.852.61%
Apr 7, 202631.0431.0431.0431.0431.040.23%
Apr 6, 202630.9730.9730.9730.9730.970.13%
Apr 2, 202630.9330.9330.9330.9330.93-0.19%
Apr 1, 202630.9930.9930.9930.9930.791.11%
Mar 31, 202630.6530.6530.6530.6530.451.73%
Mar 30, 202630.1330.1330.1330.1329.930.33%
Mar 27, 202630.0330.0330.0330.0329.83-1.02%
Mar 26, 202630.3430.3430.3430.3430.14-0.78%
Mar 25, 202630.5830.5830.5830.5830.380.30%
Mar 24, 202630.4930.4930.4930.4930.29-0.42%
Mar 23, 202630.6230.6230.6230.6230.420.33%
Mar 20, 202630.5230.5230.5230.5230.32-2.96%
Mar 19, 202631.4531.4531.4531.4531.25-0.76%
Mar 18, 202631.6931.6931.6931.6931.48-1.18%
Mar 17, 202632.0732.0732.0732.0731.860.44%
Mar 16, 202631.9331.9331.9331.9331.721.30%
Mar 13, 202631.5231.5231.5231.5231.32-0.44%
Mar 12, 202631.6631.6631.6631.6631.45-1.09%
Mar 11, 202632.0132.0132.0132.0131.80-0.90%
Mar 10, 202632.3032.3032.3032.3032.090.34%
Mar 9, 202632.1932.1932.1932.1931.98-0.22%
Mar 6, 202632.2632.2632.2632.2632.05-0.98%
Mar 5, 202632.5832.5832.5832.5832.37-0.91%
Mar 4, 202632.8832.8832.8832.8832.670.06%
Mar 3, 202632.8632.8632.8632.8632.65-1.59%
Mar 2, 202633.3933.3933.3933.3933.17-0.27%
Feb 27, 202633.4833.4833.4833.4833.260.24%
Feb 26, 202633.4033.4033.4033.4033.180.54%
Feb 25, 202633.2233.2233.2233.2233.000.24%
Feb 24, 202633.1433.1433.1433.1432.920.06%
Feb 23, 202633.1233.1233.1233.1232.900.03%
Feb 20, 202633.1133.1133.1133.1132.890.85%