RRSRX Fund Historical Price Quotes NMFQS:RRSRX
Global Real Estate | Russell
$30.82
↑
$0.16 (0.52%)
Last Updated: Feb 17, 2026
RRSRX Historical Data
You're viewing historical data for Russell Investments Global Real Estate Securities Fund Class R6 (RRSRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $30.30 | $30.30 | $30.30 | $30.30 | 0 |
| 2025-12-24 | $30.27 | $30.27 | $30.27 | $30.27 | 0 |
| 2025-12-23 | $30.12 | $30.12 | $30.12 | $30.12 | 0 |
| 2025-12-22 | $30.03 | $30.03 | $30.03 | $30.03 | 0 |
| 2025-12-19 | $29.88 | $29.88 | $29.88 | $29.88 | 0 |
| 2025-12-18 | $29.94 | $29.94 | $29.94 | $29.94 | 0 |
| 2025-12-17 | $29.96 | $29.96 | $29.96 | $29.96 | 0 |
| 2025-12-16 | $30.21 | $30.21 | $30.21 | $30.21 | 0 |
| 2025-12-15 | $30.41 | $30.41 | $30.41 | $30.41 | 0 |
| 2025-12-12 | $30.22 | $30.22 | $30.22 | $30.22 | 0 |
| 2025-12-11 | $30.22 | $30.22 | $30.22 | $30.22 | 0 |
| 2025-12-10 | $30.14 | $30.14 | $30.14 | $30.14 | 0 |
| 2025-12-09 | $30.03 | $30.03 | $30.03 | $30.03 | 0 |
| 2025-12-08 | $30.19 | $30.19 | $30.19 | $30.19 | 0 |
| 2025-12-05 | $30.44 | $30.44 | $30.44 | $30.44 | 0 |
| 2025-12-04 | $30.48 | $30.48 | $30.48 | $30.48 | 0 |
| 2025-12-03 | $30.60 | $30.60 | $30.60 | $30.60 | 0 |
| 2025-12-02 | $30.56 | $30.56 | $30.56 | $30.56 | 0 |
| 2025-12-01 | $30.60 | $30.60 | $30.60 | $30.60 | 0 |
| 2025-11-28 | $30.93 | $30.93 | $30.93 | $30.93 | 0 |
| 2025-11-26 | $30.82 | $30.82 | $30.82 | $30.82 | 0 |
| 2025-11-25 | $30.59 | $30.59 | $30.59 | $30.59 | 0 |
| 2025-11-24 | $30.38 | $30.38 | $30.38 | $30.38 | 0 |
| 2025-11-21 | $30.27 | $30.27 | $30.27 | $30.27 | 0 |
| 2025-11-20 | $29.90 | $29.90 | $29.90 | $29.90 | 0 |
| 2025-11-19 | $30.04 | $30.04 | $30.04 | $30.04 | 0 |
| 2025-11-18 | $30.24 | $30.24 | $30.24 | $30.24 | 0 |
| 2025-11-17 | $30.26 | $30.26 | $30.26 | $30.26 | 0 |
| 2025-11-14 | $30.42 | $30.42 | $30.42 | $30.42 | 0 |
| 2025-11-13 | $30.38 | $30.38 | $30.38 | $30.38 | 0 |
| 2025-11-12 | $30.70 | $30.70 | $30.70 | $30.70 | 0 |
| 2025-11-11 | $30.83 | $30.83 | $30.83 | $30.83 | 0 |
| 2025-11-10 | $30.58 | $30.58 | $30.58 | $30.58 | 0 |
| 2025-11-07 | $30.62 | $30.62 | $30.62 | $30.62 | 0 |
| 2025-11-06 | $30.25 | $30.25 | $30.25 | $30.25 | 0 |
| 2025-11-05 | $30.25 | $30.25 | $30.25 | $30.25 | 0 |
| 2025-11-04 | $30.22 | $30.22 | $30.22 | $30.22 | 0 |
| 2025-11-03 | $30.22 | $30.22 | $30.22 | $30.22 | 0 |
| 2025-10-31 | $30.24 | $30.24 | $30.24 | $30.24 | 0 |
| 2025-10-30 | $30.24 | $30.24 | $30.24 | $30.24 | 0 |
| 2025-10-29 | $30.22 | $30.22 | $30.22 | $30.22 | 0 |
| 2025-10-28 | $30.83 | $30.83 | $30.83 | $30.83 | 0 |
| 2025-10-27 | $31.22 | $31.22 | $31.22 | $31.22 | 0 |
| 2025-10-24 | $31.13 | $31.13 | $31.13 | $31.13 | 0 |
| 2025-10-23 | $31.11 | $31.11 | $31.11 | $31.11 | 0 |
| 2025-10-22 | $31.06 | $31.06 | $31.06 | $31.06 | 0 |
| 2025-10-21 | $30.91 | $30.91 | $30.91 | $30.91 | 0 |
| 2025-10-20 | $31.02 | $31.02 | $31.02 | $31.02 | 0 |
| 2025-10-17 | $30.76 | $30.76 | $30.76 | $30.76 | 0 |
| 2025-10-16 | $30.61 | $30.61 | $30.61 | $30.61 | 0 |
| 2025-10-15 | $30.56 | $30.56 | $30.56 | $30.56 | 0 |