Stock listing

NASDAQ:RRSRX Global Real Estate Securities Fund Class R6 Mutual Fund

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Share price · NASDAQ:RRSRX

$30.00 USD -0.29 (-1.0%)

Close on Oct 19, 2026

Past 3 months -8.3% · daily closes, Jul 9, 2026 – Oct 19, 2026, adjusted for splits

Day range: $30.00 – $30.00 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:RRSRX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$30.00	-0.29	-1.0%	$30.00	$30.00	$30.00
Fri, Oct 16	$30.29	+0.09	+0.3%	$30.29	$30.29	$30.29
Thu, Oct 15	$30.20	+0.31	+1.0%	$30.20	$30.20	$30.20
Wed, Oct 14	$29.89	-0.24	-0.8%	$29.89	$29.89	$29.89
Tue, Oct 13	$30.13	-0.01	0.0%	$30.13	$30.13	$30.13
Mon, Oct 12	$30.14	+0.14	+0.5%	$30.14	$30.14	$30.14
Fri, Oct 9	$30.00	+0.31	+1.0%	$30.00	$30.00	$30.00
Thu, Oct 8	$29.69	+0.06	+0.2%	$29.69	$29.69	$29.69
Wed, Oct 7	$29.63	-0.37	-1.2%	$29.63	$29.63	$29.63
Tue, Oct 6	$30.00	+0.23	+0.8%	$30.00	$30.00	$30.00
Mon, Oct 5	$29.77	-0.10	-0.3%	$29.77	$29.77	$29.77
Fri, Oct 2	$29.87	-0.16	-0.5%	$29.87	$29.87	$29.87
Thu, Oct 1	$30.03	-0.27	-0.9%	$30.03	$30.03	$30.03
Wed, Sep 30	$30.30	-0.21	-0.7%	$30.30	$30.30	$30.30
Tue, Sep 29	$30.51	-0.07	-0.2%	$30.51	$30.51	$30.51
Mon, Sep 28	$30.58	-0.08	-0.3%	$30.58	$30.58	$30.58
Fri, Sep 25	$30.66	-0.11	-0.4%	$30.66	$30.66	$30.66
Thu, Sep 24	$30.77	0.00	0.0%	$30.77	$30.77	$30.77
Wed, Sep 23	$30.77	-0.37	-1.2%	$30.77	$30.77	$30.77
Tue, Sep 22	$31.14	-0.04	-0.1%	$31.14	$31.14	$31.14
Mon, Sep 21	$31.18	+0.23	+0.7%	$31.18	$31.18	$31.18
Fri, Sep 18	$30.95	-0.30	-1.0%	$30.95	$30.95	$30.95
Thu, Sep 17	$31.25	+0.17	+0.5%	$31.25	$31.25	$31.25
Wed, Sep 16	$31.08	-0.17	-0.5%	$31.08	$31.08	$31.08
Tue, Sep 15	$31.25	-0.10	-0.3%	$31.25	$31.25	$31.25
Mon, Sep 14	$31.35	-0.22	-0.7%	$31.35	$31.35	$31.35
Fri, Sep 11	$31.57	+0.12	+0.4%	$31.57	$31.57	$31.57
Thu, Sep 10	$31.45	-0.32	-1.0%	$31.45	$31.45	$31.45
Wed, Sep 9	$31.77	-0.30	-0.9%	$31.77	$31.77	$31.77
Tue, Sep 8	$32.07	-0.03	-0.1%	$32.07	$32.07	$32.07
Fri, Sep 4	$32.10	-0.14	-0.4%	$32.10	$32.10	$32.10
Thu, Sep 3	$32.24	+0.26	+0.8%	$32.24	$32.24	$32.24
Wed, Sep 2	$31.98	-0.15	-0.5%	$31.98	$31.98	$31.98
Tue, Sep 1	$32.13	-0.08	-0.2%	$32.13	$32.13	$32.13
Mon, Aug 31	$32.21	-0.24	-0.7%	$32.21	$32.21	$32.21
Fri, Aug 28	$32.45	-0.26	-0.8%	$32.45	$32.45	$32.45
Thu, Aug 27	$32.71	-0.27	-0.8%	$32.71	$32.71	$32.71
Wed, Aug 26	$32.98	-0.15	-0.5%	$32.98	$32.98	$32.98
Tue, Aug 25	$33.13	+0.07	+0.2%	$33.13	$33.13	$33.13
Mon, Aug 24	$33.06	+0.13	+0.4%	$33.06	$33.06	$33.06
Fri, Aug 21	$32.93	-0.02	-0.1%	$32.93	$32.93	$32.93
Thu, Aug 20	$32.95	+0.08	+0.2%	$32.95	$32.95	$32.95
Wed, Aug 19	$32.87	+0.20	+0.6%	$32.87	$32.87	$32.87
Tue, Aug 18	$32.67	-0.17	-0.5%	$32.67	$32.67	$32.67
Mon, Aug 17	$32.84	-0.22	-0.7%	$32.84	$32.84	$32.84
Fri, Aug 14	$33.06	+0.04	+0.1%	$33.06	$33.06	$33.06
Thu, Aug 13	$33.02	+0.24	+0.7%	$33.02	$33.02	$33.02
Wed, Aug 12	$32.78	+0.25	+0.8%	$32.78	$32.78	$32.78
Tue, Aug 11	$32.53	-0.24	-0.7%	$32.53	$32.53	$32.53
Mon, Aug 10	$32.77	-0.41	-1.2%	$32.77	$32.77	$32.77
Fri, Aug 7	$33.18	+0.15	+0.5%	$33.18	$33.18	$33.18
Thu, Aug 6	$33.03	-0.34	-1.0%	$33.03	$33.03	$33.03
Wed, Aug 5	$33.37	+0.03	+0.1%	$33.37	$33.37	$33.37
Tue, Aug 4	$33.34	0.00	0.0%	$33.34	$33.34	$33.34
Mon, Aug 3	$33.34	-0.05	-0.1%	$33.34	$33.34	$33.34
Fri, Jul 31	$33.39	-0.27	-0.8%	$33.39	$33.39	$33.39
Thu, Jul 30	$33.66	-0.10	-0.3%	$33.66	$33.66	$33.66
Wed, Jul 29	$33.76	-0.11	-0.3%	$33.76	$33.76	$33.76
Tue, Jul 28	$33.87	+0.10	+0.3%	$33.87	$33.87	$33.87
Mon, Jul 27	$33.77	-0.03	-0.1%	$33.77	$33.77	$33.77
Fri, Jul 24	$33.80	+0.54	+1.6%	$33.80	$33.80	$33.80
Thu, Jul 23	$33.26	-0.07	-0.2%	$33.26	$33.26	$33.26
Wed, Jul 22	$33.33	-0.17	-0.5%	$33.33	$33.33	$33.33
Tue, Jul 21	$33.50	+0.14	+0.4%	$33.50	$33.50	$33.50
Mon, Jul 20	$33.36	-0.15	-0.4%	$33.36	$33.36	$33.36

Ticker: NASDAQ:RRSRX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Global Real Estate Securities Fund Class R6 on 6ix

What it is: Mutual fund