RETTX Fund Historical Price Quotes NMFQS:RETTX
Global Real Estate | Russell
$30.76
↑
$0.16 (0.52%)
Last Updated: Feb 17, 2026
RETTX Historical Data
You're viewing historical data for Russell Investments Global Real Estate Securities Fund Class M (RETTX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $30.24 | $30.24 | $30.24 | $30.24 | 0 |
| 2025-12-24 | $30.22 | $30.22 | $30.22 | $30.22 | 0 |
| 2025-12-23 | $30.07 | $30.07 | $30.07 | $30.07 | 0 |
| 2025-12-22 | $29.98 | $29.98 | $29.98 | $29.98 | 0 |
| 2025-12-19 | $29.82 | $29.82 | $29.82 | $29.82 | 0 |
| 2025-12-18 | $29.88 | $29.88 | $29.88 | $29.88 | 0 |
| 2025-12-17 | $29.91 | $29.91 | $29.91 | $29.91 | 0 |
| 2025-12-16 | $30.15 | $30.15 | $30.15 | $30.15 | 0 |
| 2025-12-15 | $30.35 | $30.35 | $30.35 | $30.35 | 0 |
| 2025-12-12 | $30.17 | $30.17 | $30.17 | $30.17 | 0 |
| 2025-12-11 | $30.16 | $30.16 | $30.16 | $30.16 | 0 |
| 2025-12-10 | $30.08 | $30.08 | $30.08 | $30.08 | 0 |
| 2025-12-09 | $29.97 | $29.97 | $29.97 | $29.97 | 0 |
| 2025-12-08 | $30.13 | $30.13 | $30.13 | $30.13 | 0 |
| 2025-12-05 | $30.38 | $30.38 | $30.38 | $30.38 | 0 |
| 2025-12-04 | $30.42 | $30.42 | $30.42 | $30.42 | 0 |
| 2025-12-03 | $30.54 | $30.54 | $30.54 | $30.54 | 0 |
| 2025-12-02 | $30.50 | $30.50 | $30.50 | $30.50 | 0 |
| 2025-12-01 | $30.54 | $30.54 | $30.54 | $30.54 | 0 |
| 2025-11-28 | $30.87 | $30.87 | $30.87 | $30.87 | 0 |
| 2025-11-26 | $30.76 | $30.76 | $30.76 | $30.76 | 0 |
| 2025-11-25 | $30.53 | $30.53 | $30.53 | $30.53 | 0 |
| 2025-11-24 | $30.32 | $30.32 | $30.32 | $30.32 | 0 |
| 2025-11-21 | $30.22 | $30.22 | $30.22 | $30.22 | 0 |
| 2025-11-20 | $29.84 | $29.84 | $29.84 | $29.84 | 0 |
| 2025-11-19 | $29.98 | $29.98 | $29.98 | $29.98 | 0 |
| 2025-11-18 | $30.18 | $30.18 | $30.18 | $30.18 | 0 |
| 2025-11-17 | $30.21 | $30.21 | $30.21 | $30.21 | 0 |
| 2025-11-14 | $30.36 | $30.36 | $30.36 | $30.36 | 0 |
| 2025-11-13 | $30.32 | $30.32 | $30.32 | $30.32 | 0 |
| 2025-11-12 | $30.64 | $30.64 | $30.64 | $30.64 | 0 |
| 2025-11-11 | $30.77 | $30.77 | $30.77 | $30.77 | 0 |
| 2025-11-10 | $30.52 | $30.52 | $30.52 | $30.52 | 0 |
| 2025-11-07 | $30.56 | $30.56 | $30.56 | $30.56 | 0 |
| 2025-11-06 | $30.19 | $30.19 | $30.19 | $30.19 | 0 |
| 2025-11-05 | $30.19 | $30.19 | $30.19 | $30.19 | 0 |
| 2025-11-04 | $30.16 | $30.16 | $30.16 | $30.16 | 0 |
| 2025-11-03 | $30.16 | $30.16 | $30.16 | $30.16 | 0 |
| 2025-10-31 | $30.18 | $30.18 | $30.18 | $30.18 | 0 |
| 2025-10-30 | $30.19 | $30.19 | $30.19 | $30.19 | 0 |
| 2025-10-29 | $30.16 | $30.16 | $30.16 | $30.16 | 0 |
| 2025-10-28 | $30.77 | $30.77 | $30.77 | $30.77 | 0 |
| 2025-10-27 | $31.17 | $31.17 | $31.17 | $31.17 | 0 |
| 2025-10-24 | $31.07 | $31.07 | $31.07 | $31.07 | 0 |
| 2025-10-23 | $31.05 | $31.05 | $31.05 | $31.05 | 0 |
| 2025-10-22 | $31.00 | $31.00 | $31.00 | $31.00 | 0 |
| 2025-10-21 | $30.85 | $30.85 | $30.85 | $30.85 | 0 |
| 2025-10-20 | $30.96 | $30.96 | $30.96 | $30.96 | 0 |
| 2025-10-17 | $30.70 | $30.70 | $30.70 | $30.70 | 0 |
| 2025-10-16 | $30.56 | $30.56 | $30.56 | $30.56 | 0 |
| 2025-10-15 | $30.50 | $30.50 | $30.50 | $30.50 | 0 |