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Russell Inv Equity Income Y (REAYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
29 May 2023 - 29 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 May 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | - |
| 24 May 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | - |
| 23 May 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | - |
| 22 May 2024 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | - |
| 21 May 2024 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | - |
| 20 May 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | - |
| 17 May 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | - |
| 16 May 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | - |
| 15 May 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
| 14 May 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
| 13 May 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | - |
| 10 May 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | - |
| 09 May 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | - |
| 08 May 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | - |
| 07 May 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | - |
| 06 May 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
| 03 May 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | - |
| 02 May 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | - |
| 01 May 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | - |
| 30 Apr 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | - |
| 29 Apr 2024 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | - |
| 26 Apr 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | - |
| 25 Apr 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | - |
| 24 Apr 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | - |
| 23 Apr 2024 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | - |
| 22 Apr 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | - |
| 19 Apr 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | - |
| 18 Apr 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | - |
| 17 Apr 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | - |
| 16 Apr 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | - |
| 15 Apr 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | - |
| 12 Apr 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | - |
| 11 Apr 2024 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | - |
| 10 Apr 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | - |
| 09 Apr 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
| 08 Apr 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | - |
| 05 Apr 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | - |
| 04 Apr 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | - |
| 03 Apr 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
| 02 Apr 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
| 02 Apr 2024 | 0.071 Dividend | |||||
| 01 Apr 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 25.50 | - |
| 28 Mar 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 25.58 | - |
| 27 Mar 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 25.49 | - |
| 26 Mar 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 25.11 | - |
| 25 Mar 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 25.11 | - |
| 22 Mar 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.10 | - |
| 21 Mar 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.20 | - |
| 20 Mar 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.07 | - |
| 19 Mar 2024 | 24.96 | 24.96 | 24.96 | 24.96 | 24.89 | - |
| 18 Mar 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.79 | - |
| 15 Mar 2024 | 24.79 | 24.79 | 24.79 | 24.79 | 24.72 | - |
| 14 Mar 2024 | 24.76 | 24.76 | 24.76 | 24.76 | 24.69 | - |
| 13 Mar 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 24.86 | - |
| 12 Mar 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.79 | - |
| 11 Mar 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 24.71 | - |
| 08 Mar 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 24.59 | - |
| 07 Mar 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.61 | - |
| 06 Mar 2024 | 24.53 | 24.53 | 24.53 | 24.53 | 24.46 | - |
| 05 Mar 2024 | 24.37 | 24.37 | 24.37 | 24.37 | 24.30 | - |
| 04 Mar 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 24.33 | - |
| 01 Mar 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 24.29 | - |
| 29 Feb 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 24.21 | - |
| 28 Feb 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 24.11 | - |
| 27 Feb 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 24.16 | - |
| 26 Feb 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 24.10 | - |
| 23 Feb 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 24.21 | - |
| 22 Feb 2024 | 24.22 | 24.22 | 24.22 | 24.22 | 24.15 | - |
| 21 Feb 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 23.97 | - |
| 20 Feb 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 23.86 | - |
| 16 Feb 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.88 | - |
| 15 Feb 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 23.94 | - |
| 14 Feb 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 23.62 | - |
| 13 Feb 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 23.46 | - |
| 12 Feb 2024 | 23.86 | 23.86 | 23.86 | 23.86 | 23.79 | - |
| 09 Feb 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 23.66 | - |
| 08 Feb 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 23.64 | - |
| 07 Feb 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 23.64 | - |
| 06 Feb 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.61 | - |
| 05 Feb 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 23.51 | - |
| 02 Feb 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.74 | - |
| 01 Feb 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 23.77 | - |
| 31 Jan 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 23.55 | - |
| 30 Jan 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.83 | - |
| 29 Jan 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 23.75 | - |
| 26 Jan 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.68 | - |
| 25 Jan 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 23.65 | - |
| 24 Jan 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 23.44 | - |
| 23 Jan 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 23.55 | - |
| 22 Jan 2024 | 23.57 | 23.57 | 23.57 | 23.57 | 23.50 | - |
| 19 Jan 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 23.39 | - |
| 18 Jan 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 23.22 | - |
| 17 Jan 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 23.20 | - |
| 16 Jan 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 23.34 | - |
| 12 Jan 2024 | 23.57 | 23.57 | 23.57 | 23.57 | 23.50 | - |
| 11 Jan 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 23.52 | - |
| 10 Jan 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.61 | - |
| 09 Jan 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 23.62 | - |
| 08 Jan 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.74 | - |
| 05 Jan 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 23.56 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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