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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | -0.19% |
| 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 | 1.73% |
| Mar 30, 2026 | 30.13 | 30.13 | 30.13 | 30.13 | 29.93 | 0.33% |
| 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 | -0.78% |
| 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 | -0.42% |
| 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% |
| Mar 16, 2026 | 31.93 | 31.93 | 31.93 | 31.93 | 31.72 | 1.30% |
| Mar 13, 2026 | 31.52 | 31.52 | 31.52 | 31.52 | 31.32 | -0.44% |
| Mar 12, 2026 | 31.66 | 31.66 | 31.66 | 31.66 | 31.45 | -1.09% |
| Mar 11, 2026 | 32.01 | 32.01 | 32.01 | 32.01 | 31.80 | -0.90% |
| Mar 10, 2026 | 32.30 | 32.30 | 32.30 | 32.30 | 32.09 | 0.34% |
| Mar 9, 2026 | 32.19 | 32.19 | 32.19 | 32.19 | 31.98 | -0.22% |
| Mar 6, 2026 | 32.26 | 32.26 | 32.26 | 32.26 | 32.05 | -0.98% |
| Mar 5, 2026 | 32.58 | 32.58 | 32.58 | 32.58 | 32.37 | -0.91% |
| Mar 4, 2026 | 32.88 | 32.88 | 32.88 | 32.88 | 32.67 | 0.06% |
| Mar 3, 2026 | 32.86 | 32.86 | 32.86 | 32.86 | 32.65 | -1.59% |
| Mar 2, 2026 | 33.39 | 33.39 | 33.39 | 33.39 | 33.17 | -0.27% |
| Feb 27, 2026 | 33.48 | 33.48 | 33.48 | 33.48 | 33.26 | 0.24% |
| Feb 26, 2026 | 33.40 | 33.40 | 33.40 | 33.40 | 33.18 | 0.54% |
| Feb 25, 2026 | 33.22 | 33.22 | 33.22 | 33.22 | 33.00 | 0.24% |
| Feb 24, 2026 | 33.14 | 33.14 | 33.14 | 33.14 | 32.92 | 0.06% |
| Feb 23, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 32.90 | 0.03% |
| Feb 20, 2026 | 33.11 | 33.11 | 33.11 | 33.11 | 32.89 | 0.85% |