REAYX Fund Historical Price Quotes NMFQS:REAYX
Large Value | Russell
$25.10
↓
$-0.05 (-0.20%)
Last Updated: Jul 16, 2026
REAYX Historical Data
You're viewing historical data for Russell Investments Equity Income Fund Class Y (REAYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $22.95 | $22.95 | $22.95 | $22.95 | 0 |
| 2025-12-24 | $22.95 | $22.95 | $22.95 | $22.95 | 0 |
| 2025-12-23 | $22.84 | $22.84 | $22.84 | $22.84 | 0 |
| 2025-12-22 | $22.84 | $22.84 | $22.84 | $22.84 | 0 |
| 2025-12-19 | $22.67 | $22.67 | $22.67 | $22.67 | 0 |
| 2025-12-18 | $22.61 | $22.61 | $22.61 | $22.61 | 0 |
| 2025-12-17 | $22.58 | $22.58 | $22.58 | $22.58 | 0 |
| 2025-12-16 | $25.66 | $25.66 | $25.66 | $25.66 | 0 |
| 2025-12-15 | $25.89 | $25.89 | $25.89 | $25.89 | 0 |
| 2025-12-12 | $25.84 | $25.84 | $25.84 | $25.84 | 0 |
| 2025-12-11 | $25.93 | $25.93 | $25.93 | $25.93 | 0 |
| 2025-12-10 | $25.73 | $25.73 | $25.73 | $25.73 | 0 |
| 2025-12-09 | $25.40 | $25.40 | $25.40 | $25.40 | 0 |
| 2025-12-08 | $25.46 | $25.46 | $25.46 | $25.46 | 0 |
| 2025-12-05 | $25.66 | $25.66 | $25.66 | $25.66 | 0 |
| 2025-12-04 | $25.63 | $25.63 | $25.63 | $25.63 | 0 |
| 2025-12-03 | $25.63 | $25.63 | $25.63 | $25.63 | 0 |
| 2025-12-02 | $25.43 | $25.43 | $25.43 | $25.43 | 0 |
| 2025-12-01 | $25.47 | $25.47 | $25.47 | $25.47 | 0 |
| 2025-11-28 | $25.61 | $25.61 | $25.61 | $25.61 | 0 |
| 2025-11-26 | $25.48 | $25.48 | $25.48 | $25.48 | 0 |
| 2025-11-25 | $25.30 | $25.30 | $25.30 | $25.30 | 0 |
| 2025-11-24 | $24.95 | $24.95 | $24.95 | $24.95 | 0 |
| 2025-11-21 | $24.86 | $24.86 | $24.86 | $24.86 | 0 |
| 2025-11-20 | $24.47 | $24.47 | $24.47 | $24.47 | 0 |
| 2025-11-19 | $24.70 | $24.70 | $24.70 | $24.70 | 0 |
| 2025-11-18 | $24.82 | $24.82 | $24.82 | $24.82 | 0 |
| 2025-11-17 | $24.79 | $24.79 | $24.79 | $24.79 | 0 |
| 2025-11-14 | $25.06 | $25.06 | $25.06 | $25.06 | 0 |
| 2025-11-13 | $25.16 | $25.16 | $25.16 | $25.16 | 0 |
| 2025-11-12 | $25.36 | $25.36 | $25.36 | $25.36 | 0 |
| 2025-11-11 | $25.31 | $25.31 | $25.31 | $25.31 | 0 |
| 2025-11-10 | $25.08 | $25.08 | $25.08 | $25.08 | 0 |
| 2025-11-07 | $24.98 | $24.98 | $24.98 | $24.98 | 0 |
| 2025-11-06 | $24.78 | $24.78 | $24.78 | $24.78 | 0 |
| 2025-11-05 | $24.91 | $24.91 | $24.91 | $24.91 | 0 |
| 2025-11-04 | $24.80 | $24.80 | $24.80 | $24.80 | 0 |
| 2025-11-03 | $24.86 | $24.86 | $24.86 | $24.86 | 0 |
| 2025-10-31 | $24.93 | $24.93 | $24.93 | $24.93 | 0 |
| 2025-10-30 | $24.88 | $24.88 | $24.88 | $24.88 | 0 |
| 2025-10-29 | $25.04 | $25.04 | $25.04 | $25.04 | 0 |
| 2025-10-28 | $25.26 | $25.26 | $25.26 | $25.26 | 0 |
| 2025-10-27 | $25.42 | $25.42 | $25.42 | $25.42 | 0 |
| 2025-10-24 | $25.31 | $25.31 | $25.31 | $25.31 | 0 |
| 2025-10-23 | $25.20 | $25.20 | $25.20 | $25.20 | 0 |
| 2025-10-22 | $25.13 | $25.13 | $25.13 | $25.13 | 0 |
| 2025-10-21 | $25.24 | $25.24 | $25.24 | $25.24 | 0 |
| 2025-10-20 | $25.22 | $25.22 | $25.22 | $25.22 | 0 |
| 2025-10-17 | $25.01 | $25.01 | $25.01 | $25.01 | 0 |
| 2025-10-16 | $24.88 | $24.88 | $24.88 | $24.88 | 0 |
| 2025-10-15 | $25.05 | $25.05 | $25.05 | $25.05 | 0 |