Russell Investments Global Real Estate Securities Fund Class R6 (RRSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.79
-0.10 (-0.30%)
At close: May 27, 2026
RRSRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 27, 2026 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | -0.30% |
| May 26, 2026 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | 0.64% |
| May 22, 2026 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | -0.21% |
| May 21, 2026 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | 0.34% |
| May 20, 2026 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | 1.05% |
| May 19, 2026 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | 0.03% |
| May 18, 2026 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | 0.53% |
| May 15, 2026 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | -1.68% |
| May 14, 2026 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | -0.52% |
| May 13, 2026 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | -0.33% |
| May 12, 2026 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | -0.27% |
| May 11, 2026 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | 0.06% |
| May 8, 2026 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | 0.33% |
| May 7, 2026 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | -1.02% |
| May 6, 2026 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | 1.59% |
| May 5, 2026 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | 0.34% |
| May 4, 2026 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | -0.70% |
| May 1, 2026 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | -0.33% |
| Apr 30, 2026 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | 2.01% |
| Apr 29, 2026 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | -0.74% |
| Apr 28, 2026 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | 0.40% |
| Apr 27, 2026 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | -0.52% |
| Apr 24, 2026 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | -0.15% |
| Apr 23, 2026 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | 0.65% |
| Apr 22, 2026 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | -0.61% |
| Apr 21, 2026 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | -1.57% |
| Apr 20, 2026 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | 0.06% |
| Apr 17, 2026 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | 1.19% |
| Apr 16, 2026 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | 0.61% |
| Apr 15, 2026 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | 0.06% |
| Apr 14, 2026 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | 1.28% |
| Apr 13, 2026 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | 0.28% |
| Apr 10, 2026 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | 0.16% |
| Apr 9, 2026 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 0.38% |
| Apr 8, 2026 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | 2.61% |
| Apr 7, 2026 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | 0.23% |
| Apr 6, 2026 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | 0.13% |
| Apr 2, 2026 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 0.46% |
| Apr 1, 2026 | 30.99 | 30.99 | 30.99 | 30.99 | 30.79 | 1.11% |
| Mar 31, 2026 | 30.65 | 30.65 | 30.65 | 30.65 | 30.45 | 1.72% |
| Mar 30, 2026 | 30.13 | 30.13 | 30.13 | 30.13 | 29.93 | 0.34% |
| Mar 27, 2026 | 30.03 | 30.03 | 30.03 | 30.03 | 29.83 | -1.02% |
| Mar 26, 2026 | 30.34 | 30.34 | 30.34 | 30.34 | 30.14 | -0.79% |
| Mar 25, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.38 | 0.30% |
| Mar 24, 2026 | 30.49 | 30.49 | 30.49 | 30.49 | 30.29 | -0.43% |
| Mar 23, 2026 | 30.62 | 30.62 | 30.62 | 30.62 | 30.42 | 0.33% |
| Mar 20, 2026 | 30.52 | 30.52 | 30.52 | 30.52 | 30.32 | -2.96% |
| Mar 19, 2026 | 31.45 | 31.45 | 31.45 | 31.45 | 31.25 | -0.76% |
| Mar 18, 2026 | 31.69 | 31.69 | 31.69 | 31.69 | 31.48 | -1.18% |
| Mar 17, 2026 | 32.07 | 32.07 | 32.07 | 32.07 | 31.86 | 0.44% |